Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$913,829
Cash & Equivalents
34%
Other Assets
33%
Property, Plant, & Equipment (net)
28%
Investments
3%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$9,174
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$290,647
$314,746
+8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$3,915
$10,062
+157%
Prepaid Expenses
$0
$0
-
Investments
$29,647
$26,073
-12%
Property, Plant, & Equipment (net)
$278,604
$258,138
-7%
Other Assets
$320,480
$304,810
-5%
Total Assets
$923,293
$913,829
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$8,201
$9,174
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,201
$9,174
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$476,421
$453,785
-5%
Unrestricted Net Assets
$438,671
$450,870
+3%
Net assets
2024
2025
Change
Net assets
+$915,092
+$904,655
-1%