Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$7,306,661
Investments
58%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$65,249
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
$640,429
$372,802
-42%
Receivables (Non-Related)
$214,931
$537,882
+150%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,079,911
$4,220,243
+3%
Property, Plant, & Equipment (net)
$2,233,184
$2,168,296
-3%
Other Assets
-
$7,438
-
Total Assets
$7,168,455
$7,306,661
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$99,110
$65,249
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$99,110
$65,249
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$359,837
$338,438
-6%
Unrestricted Net Assets
$6,709,508
$6,902,974
+3%
Net assets
2024
2025
Change
Net assets
+$7,069,345
+$7,241,412
+2%