Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,420,747
Investments
58%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$301,201
Payables & Accruals
65%
Other Liabilities
35%
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
$2,127,105
$2,377,094
+12%
Receivables (Non-Related)
$767,233
$560,248
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,785
$5,185
+190%
Investments
$4,861,511
$5,435,405
+12%
Property, Plant, & Equipment (net)
$980,638
$940,016
-4%
Other Assets
$116,181
$102,799
-12%
Total Assets
$8,854,453
$9,420,747
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$143,452
$195,757
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,121
$105,444
-11%
Total Liabilities
$261,573
$301,201
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$1,739,104
$1,844,247
+6%
Unrestricted Net Assets
$6,853,776
$7,275,299
+6%
Net assets
2024
2025
Change
Net assets
+$8,592,880
+$9,119,546
+6%