Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,736,755
Property, Plant, & Equipment (net)
48%
Investments
23%
Cash & Equivalents
21%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$225,458
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
$1,397,841
$2,452,625
+75%
Receivables (Non-Related)
$643,332
$992,334
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,346
$9,400
+1%
Investments
$3,955,501
$2,699,953
-32%
Property, Plant, & Equipment (net)
$3,246,334
$5,582,443
+72%
Other Assets
-
-
-
Total Assets
$9,252,354
$11,736,755
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$166,106
$225,458
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$166,106
$225,458
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$325,000
$325,000
+0%
Unrestricted Net Assets
$8,761,248
$11,186,297
+28%
Net assets
2024
2025
Change
Net assets
+$9,086,248
+$11,511,297
+27%
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