Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,677,684
Investments
52%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
13%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,228,921
Payables & Accruals
51%
Other Liabilities
49%
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%
Assets
2024
2025
Change
Cash & Equivalents
$825,807
$1,253,665
+52%
Receivables (Non-Related)
$1,783,996
$1,053,743
-41%
Related-Party Receivables
-
-
-
Inventories
$2,220
$2,654
+20%
Prepaid Expenses
$43,051
$76,371
+77%
Investments
$4,693,751
$5,046,606
+8%
Property, Plant, & Equipment (net)
$1,241,921
$2,244,645
+81%
Other Assets
-
-
-
Total Assets
$8,590,746
$9,677,684
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$509,402
$628,921
+23%
Grants Payable
-
-
-
Deferred Revenue
$962
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$600,000
-
Total Liabilities
$510,364
$1,228,921
+141%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,080,382
$8,448,763
+5%
Net assets
2024
2025
Change
Net assets
+$8,080,382
+$8,448,763
+5%