Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,803,142
Investments
40%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
23%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$334,843
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
9%
Deferred Revenue
3%
Other Liabilities
3%
Grants Payable
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$300,637
$416,278
+38%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$23,744
$33,582
+41%
Investments
$654,447
$720,867
+10%
Property, Plant, & Equipment (net)
$682,168
$622,533
-9%
Other Assets
$38,048
$9,882
-74%
Total Assets
$1,699,044
$1,803,142
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$28,117
$30,340
+8%
Grants Payable
$5,643
$7,767
+38%
Deferred Revenue
$7,787
$11,400
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$288,800
$275,213
-5%
Related-Party Payables
-
-
-
Other Liabilities
$14,272
$10,123
-29%
Total Liabilities
$344,619
$334,843
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,354,425
$1,468,299
+8%
Net assets
2024
2025
Change
Net assets
+$1,354,425
+$1,468,299
+8%