Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,714,392
Cash & Equivalents
54%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
15%
Investments
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$91,701
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
$1,181,359
$1,452,952
+23%
Receivables (Non-Related)
$261,747
$507,816
+94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,641
$5,199
-22%
Investments
$402,119
$336,269
-16%
Property, Plant, & Equipment (net)
$414,116
$408,216
-1%
Other Assets
$8,498
$3,940
-54%
Total Assets
$2,274,480
$2,714,392
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$81,832
$87,761
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,498
$3,940
-54%
Total Liabilities
$90,330
$91,701
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,184,150
$2,622,691
+20%
Net assets
2024
2025
Change
Net assets
+$2,184,150
+$2,622,691
+20%