Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,672,102
Investments
61%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
8%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$181,345
Other Liabilities
90%
Payables & Accruals
10%
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
$359,332
$391,492
+9%
Receivables (Non-Related)
$73,842
$47,201
-36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,492
$16,005
-9%
Investments
$1,029,245
$1,012,226
-2%
Property, Plant, & Equipment (net)
$166,027
$140,093
-16%
Other Assets
$0
$65,085
-
Total Assets
$1,645,938
$1,672,102
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$28,172
$17,916
-36%
Grants Payable
-
-
-
Deferred Revenue
-
$1,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,949
$162,429
+106%
Total Liabilities
$107,121
$181,345
+69%
Net assets
2024
2025
Change
Restricted Net Assets
$209,512
$251,005
+20%
Unrestricted Net Assets
$1,329,305
$1,239,752
-7%
Net assets
2024
2025
Change
Net assets
+$1,538,817
+$1,490,757
-3%