Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,908,159
Property, Plant, & Equipment (net)
31%
Investments
30%
Other Assets
20%
Cash & Equivalents
17%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$54,693
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
$748,609
$825,264
+10%
Receivables (Non-Related)
$114,213
$72,526
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,381
$24,374
+26%
Investments
$1,485,458
$1,485,458
+0%
Property, Plant, & Equipment (net)
$1,477,201
$1,512,414
+2%
Other Assets
$924,487
$988,123
+7%
Total Assets
$4,769,349
$4,908,159
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$76,450
$54,693
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,450
$54,693
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$936,046
$993,362
+6%
Unrestricted Net Assets
$3,756,853
$3,860,104
+3%
Net assets
2024
2025
Change
Net assets
+$4,692,899
+$4,853,466
+3%