Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$20,186,165
Investments
53%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
14%
Other Assets
7%
Prepaid Expenses
3%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,041,672
Payables & Accruals
56%
Other Liabilities
44%
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
$1,155,472
$269,826
-77%
Receivables (Non-Related)
$2,382,562
$4,382,347
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$446,590
$598,908
+34%
Investments
$9,943,290
$10,708,666
+8%
Property, Plant, & Equipment (net)
$2,997,031
$2,896,177
-3%
Other Assets
$1,970,683
$1,330,241
-32%
Total Assets
$18,895,628
$20,186,165
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,485,377
$1,712,278
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,986,647
$1,329,394
-33%
Total Liabilities
$3,472,024
$3,041,672
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$1,321,882
$2,589,615
+96%
Unrestricted Net Assets
$14,101,722
$14,554,878
+3%
Net assets
2024
2025
Change
Net assets
+$15,423,604
+$17,144,493
+11%