Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,236,992
Investments
68%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
12%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$720,267
Payables & Accruals
57%
Other Liabilities
43%
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
$2,046,387
$1,706,041
-17%
Receivables (Non-Related)
$72,505
$116,207
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,235
$26,654
-54%
Investments
$8,645,029
$9,638,940
+11%
Property, Plant, & Equipment (net)
$2,448,027
$2,382,204
-3%
Other Assets
$456,637
$366,946
-20%
Total Assets
$13,726,820
$14,236,992
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$405,331
$412,584
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$372,544
$307,683
-17%
Total Liabilities
$777,875
$720,267
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,552,347
$1,833,033
+18%
Unrestricted Net Assets
$11,396,598
$11,683,692
+3%
Net assets
2024
2025
Change
Net assets
+$12,948,945
+$13,516,725
+4%