Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,252,228
Cash & Equivalents
84%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
4%
Investments
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$383,837
Payables & Accruals
>99%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
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
$2,582,454
$2,732,419
+6%
Receivables (Non-Related)
$304,436
$263,914
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,470
$37,613
+6%
Investments
$74,185
$77,340
+4%
Property, Plant, & Equipment (net)
$136,576
$139,795
+2%
Other Assets
$1,656
$1,147
-31%
Total Assets
$3,134,777
$3,252,228
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$362,860
$382,604
+5%
Grants Payable
-
-
-
Deferred Revenue
-
$559
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,196
$674
-44%
Total Liabilities
$364,056
$383,837
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$385,044
$385,044
+0%
Unrestricted Net Assets
$2,385,677
$2,483,347
+4%
Net assets
2024
2025
Change
Net assets
+$2,770,721
+$2,868,391
+4%