Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$48,427,631
Investments
41%
Cash & Equivalents
39%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
5%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$9,344,551
Payables & Accruals
75%
Other Liabilities
23%
Deferred Revenue
2%
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
$18,323,627
$19,043,686
+4%
Receivables (Non-Related)
$4,501,555
$4,542,869
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,501
$159,403
+163%
Investments
$13,271,707
$19,921,136
+50%
Property, Plant, & Equipment (net)
$3,043,412
$2,543,011
-16%
Other Assets
$2,621,130
$2,217,526
-15%
Total Assets
$41,821,932
$48,427,631
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$7,793,002
$7,051,716
-10%
Grants Payable
-
-
-
Deferred Revenue
$162,568
$150,052
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,768
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,506,580
$2,142,783
-15%
Total Liabilities
$10,464,918
$9,344,551
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,357,014
$39,083,080
+25%
Net assets
2024
2025
Change
Net assets
+$31,357,014
+$39,083,080
+25%