Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$870,238
Investments
43%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$321,190
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
32%
Payables & Accruals
20%
Custodial & Escrow Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$60,494
$12,341
-80%
Receivables (Non-Related)
$98,748
$89,539
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,000
$25,500
-9%
Investments
$450,725
$371,886
-17%
Property, Plant, & Equipment (net)
$382,698
$370,972
-3%
Other Assets
-
-
-
Total Assets
$1,020,665
$870,238
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$119,768
$64,430
-46%
Grants Payable
-
-
-
Deferred Revenue
$845
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,547
$23,107
+253%
Notes Payable / Debt (Non-Related)
$142,208
$132,208
-7%
Related-Party Payables
-
-
-
Other Liabilities
$121,448
$101,445
-16%
Total Liabilities
$390,816
$321,190
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$101,641
$101,641
+0%
Unrestricted Net Assets
$528,208
$447,407
-15%
Net assets
2024
2025
Change
Net assets
+$629,849
+$549,048
-13%