Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,940,757
Cash & Equivalents
44%
Other Assets
19%
Investments
17%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$730,424
Other Liabilities
83%
Payables & Accruals
11%
Deferred Revenue
6%
Grants Payable
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
$708,880
$1,299,573
+83%
Receivables (Non-Related)
$20,638
$183,068
+787%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$652,987
$491,395
-25%
Property, Plant, & Equipment (net)
$95,708
$420,876
+340%
Other Assets
$675,840
$545,845
-19%
Total Assets
$2,154,053
$2,940,757
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$4,688
$80,146
+1610%
Grants Payable
-
-
-
Deferred Revenue
$46,514
$44,946
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$712,523
$605,332
-15%
Total Liabilities
$763,725
$730,424
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$27,780
$258,564
+831%
Unrestricted Net Assets
$1,362,548
$1,951,769
+43%
Net assets
2024
2025
Change
Net assets
+$1,390,328
+$2,210,333
+59%