Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,970,063
Investments
41%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$106,334
Payables & Accruals
68%
Custodial & Escrow Liabilities
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$278,048
$293,612
+6%
Receivables (Non-Related)
$934,566
$1,108,737
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,038
$26,725
+67%
Investments
$1,486,312
$1,615,814
+9%
Property, Plant, & Equipment (net)
$446,424
$925,175
+107%
Other Assets
$532,904
-
-
Total Assets
$3,694,292
$3,970,063
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$30,728
$72,709
+137%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$42,555
$33,625
-21%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,259
-
-
Total Liabilities
$74,542
$106,334
+43%
Net assets
2024
2025
Change
Restricted Net Assets
$16,107
$115,755
+619%
Unrestricted Net Assets
$3,603,643
$3,747,974
+4%
Net assets
2024
2025
Change
Net assets
+$3,619,750
+$3,863,729
+7%