Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$8,585,154
Investments
50%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$338,391
Other Liabilities
87%
Payables & Accruals
13%
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
$619,353
$736,642
+19%
Receivables (Non-Related)
$553,440
$341,698
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$130,698
$126,928
-3%
Investments
$3,873,551
$4,263,545
+10%
Property, Plant, & Equipment (net)
$2,997,547
$3,095,900
+3%
Other Assets
$19,688
$20,441
+4%
Total Assets
$8,194,277
$8,585,154
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$53,510
$43,479
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$250,605
$294,912
+18%
Total Liabilities
$304,115
$338,391
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$16,411
$16,411
+0%
Unrestricted Net Assets
$7,873,751
$8,230,352
+5%
Net assets
2024
2025
Change
Net assets
+$7,890,162
+$8,246,763
+5%