Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,057,400
Investments
68%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,529,807
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$864,123
$793,179
-8%
Receivables (Non-Related)
$538,041
$325,498
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,266
$32,855
-26%
Investments
$4,980,884
$5,479,093
+10%
Property, Plant, & Equipment (net)
$1,162,426
$1,322,926
+14%
Other Assets
-
$103,849
-
Total Assets
$7,589,740
$8,057,400
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$701,348
$774,807
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$755,000
$755,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,456,348
$1,529,807
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$407,351
$207,670
-49%
Unrestricted Net Assets
$5,726,041
$6,319,923
+10%
Net assets
2024
2025
Change
Net assets
+$6,133,392
+$6,527,593
+6%