Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,670,390
Investments
38%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,097
Payables & Accruals
96%
Other Liabilities
4%
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
$704,069
$612,912
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,033
$9,267
+206%
Investments
$433,312
$636,205
+47%
Property, Plant, & Equipment (net)
$336,393
$412,006
+22%
Other Assets
-
-
-
Total Assets
$1,476,807
$1,670,390
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$5,172
$7,790
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,485
$307
-94%
Total Liabilities
$10,657
$8,097
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$75,391
$75,618
+0%
Unrestricted Net Assets
$1,390,759
$1,586,675
+14%
Net assets
2024
2025
Change
Net assets
+$1,466,150
+$1,662,293
+13%