Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,891,808
Cash & Equivalents
50%
Investments
29%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$755,881
Payables & Accruals
85%
Other Liabilities
15%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,654,940
$7,428,037
+12%
Receivables (Non-Related)
$1,031,024
$1,154,380
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$156,436
$186,100
+19%
Investments
$4,025,477
$4,314,386
+7%
Property, Plant, & Equipment (net)
$1,171,119
$1,637,928
+40%
Other Assets
$248,214
$170,977
-31%
Total Assets
$13,287,210
$14,891,808
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$633,547
$641,895
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,002
$900
-10%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$193,057
$113,086
-41%
Total Liabilities
$827,606
$755,881
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$3,557,831
$3,845,663
+8%
Unrestricted Net Assets
$8,901,773
$10,290,264
+16%
Net assets
2024
2025
Change
Net assets
+$12,459,604
+$14,135,927
+13%