Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,375,958
Investments
42%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$80,235
Payables & Accruals
96%
Other Liabilities
4%
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
$945,439
$957,840
+1%
Receivables (Non-Related)
$134,298
$169,061
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,450
$29,909
+28%
Investments
$1,287,450
$1,420,879
+10%
Property, Plant, & Equipment (net)
$770,834
$795,983
+3%
Other Assets
$140
$2,286
+1533%
Total Assets
$3,161,611
$3,375,958
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$97,428
$77,250
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,499
$2,985
+99%
Total Liabilities
$98,927
$80,235
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$812,195
$896,370
+10%
Unrestricted Net Assets
$2,250,489
$2,399,353
+7%
Net assets
2024
2025
Change
Net assets
+$3,062,684
+$3,295,723
+8%