Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$28,737,476
Investments
66%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,754,423
Tax-Exempt Bond Liabilities
50%
Payables & Accruals
37%
Other Liabilities
12%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,363,186
$3,048,364
-30%
Receivables (Non-Related)
$1,797,418
$1,717,743
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,534
$50,384
+16%
Investments
$14,574,243
$18,825,867
+29%
Property, Plant, & Equipment (net)
$4,367,382
$4,304,712
-1%
Other Assets
$867,982
$790,406
-9%
Total Assets
$26,013,745
$28,737,476
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,935,521
$1,775,256
-8%
Grants Payable
-
-
-
Deferred Revenue
$47,104
$53,144
+13%
Tax-Exempt Bond Liabilities
$2,503,275
$2,365,081
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$621,604
$560,942
-10%
Total Liabilities
$5,107,504
$4,754,423
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,906,241
$23,983,053
+15%
Net assets
2024
2025
Change
Net assets
+$20,906,241
+$23,983,053
+15%