Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$27,268,323
Investments
60%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
9%
Other Assets
9%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,724,937
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%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$2,583,003
-
Receivables (Non-Related)
-
$110,175
-
Related-Party Receivables
-
-
-
Inventories
-
$185,679
-
Prepaid Expenses
-
$462,364
-
Investments
-
$16,403,825
-
Property, Plant, & Equipment (net)
-
$5,010,544
-
Other Assets
-
$2,512,733
-
Total Assets
-
$27,268,323
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$3,724,937
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$3,724,937
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$6,165,000
-
Unrestricted Net Assets
-
$17,378,386
-
Net assets
2024
2025
Change
Net assets
-
+$23,543,386
-