Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,458,178
Investments
49%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,251,853
Notes Payable / Debt (Non-Related)
32%
Grants Payable
31%
Payables & Accruals
26%
Custodial & Escrow Liabilities
5%
Other Liabilities
3%
Deferred Revenue
2%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$880,821
$1,515,988
+72%
Receivables (Non-Related)
$417,327
$271,167
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,859
$53,537
+41%
Investments
$7,154,532
$7,613,001
+6%
Property, Plant, & Equipment (net)
$5,960,068
$5,953,767
0%
Other Assets
$37,436
$50,718
+35%
Total Assets
$14,488,043
$15,458,178
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$337,619
$325,015
-4%
Grants Payable
$344,707
$393,639
+14%
Deferred Revenue
$11,060
$24,590
+122%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$56,543
$66,197
+17%
Notes Payable / Debt (Non-Related)
$437,693
$399,923
-9%
Related-Party Payables
-
-
-
Other Liabilities
$37,436
$42,489
+13%
Total Liabilities
$1,225,058
$1,251,853
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$10,021,418
$10,720,270
+7%
Unrestricted Net Assets
$3,241,567
$3,486,055
+8%
Net assets
2024
2025
Change
Net assets
+$13,262,985
+$14,206,325
+7%