Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,572,676
Investments
42%
Other Assets
28%
Cash & Equivalents
23%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$688,365
Related-Party Payables
84%
Deferred Revenue
14%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$252,243
$360,204
+43%
Receivables (Non-Related)
$47,163
$49,717
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,974
-
Investments
$445,011
$664,555
+49%
Property, Plant, & Equipment (net)
$49,355
$49,087
-1%
Other Assets
$481,267
$445,139
-8%
Total Assets
$1,275,039
$1,572,676
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$9,503
$2,934
-69%
Grants Payable
-
-
-
Deferred Revenue
$90,570
$97,947
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$681,737
$581,099
-15%
Other Liabilities
$6,524
$6,385
-2%
Total Liabilities
$788,334
$688,365
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$486,705
$884,311
+82%
Net assets
2024
2025
Change
Net assets
+$486,705
+$884,311
+82%