Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,331,665
Investments
64%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
9%
Other Assets
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,374,456
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
30%
Other Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,918,658
$1,677,536
-13%
Receivables (Non-Related)
$578,164
$453,318
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,149
$63,771
-17%
Investments
$10,009,006
$11,800,714
+18%
Property, Plant, & Equipment (net)
$3,197,810
$3,165,796
-1%
Other Assets
$1,517,409
$1,170,530
-23%
Total Assets
$17,298,196
$18,331,665
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$396,453
$413,066
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$775,746
$751,303
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$210,087
-
Total Liabilities
$1,172,199
$1,374,456
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$1,112,147
$1,170,530
+5%
Unrestricted Net Assets
$15,013,850
$15,786,679
+5%
Net assets
2024
2025
Change
Net assets
+$16,125,997
+$16,957,209
+5%