Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,340,905
Investments
77%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$817,181
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$146,684
$63,791
-57%
Receivables (Non-Related)
$54,699
$65,676
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,529
$3,029
+20%
Investments
$4,571,865
$4,899,940
+7%
Property, Plant, & Equipment (net)
$1,245,845
$1,308,469
+5%
Other Assets
-
-
-
Total Assets
$6,021,622
$6,340,905
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$6,395
$6,236
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$722,855
$810,945
+12%
Total Liabilities
$729,250
$817,181
+12%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$5,292,372
+$5,523,724
+4%