Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,032,908
Investments
67%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$213,364
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$705,547
$684,899
-3%
Receivables (Non-Related)
$1,364,306
$963,196
-29%
Related-Party Receivables
-
-
-
Inventories
$42,427
$41,479
-2%
Prepaid Expenses
$48,866
$110,284
+126%
Investments
$10,191,968
$12,786,017
+25%
Property, Plant, & Equipment (net)
$4,662,804
$4,447,033
-5%
Other Assets
$0
-
-
Total Assets
$17,015,918
$19,032,908
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$156,201
$205,140
+31%
Grants Payable
-
-
-
Deferred Revenue
$5,933
$8,224
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$162,134
$213,364
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$5,534,044
$5,769,790
+4%
Unrestricted Net Assets
$11,319,740
$13,049,754
+15%
Net assets
2024
2025
Change
Net assets
+$16,853,784
+$18,819,544
+12%