Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$54,931,625
Investments
90%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$102,276
Payables & Accruals
86%
Deferred Revenue
14%
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
$764,794
$624,980
-18%
Receivables (Non-Related)
-
$180,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,557
$18,557
+0%
Investments
$30,312,440
$49,306,160
+63%
Property, Plant, & Equipment (net)
$4,704,175
$4,705,578
+0%
Other Assets
$91,850
$96,350
+5%
Total Assets
$35,891,816
$54,931,625
+53%
Liabilities
2024
2025
Change
Payables & Accruals
$65,511
$87,981
+34%
Grants Payable
-
-
-
Deferred Revenue
$103,170
$14,295
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$168,681
$102,276
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$150,000
$20,272,019
+13415%
Unrestricted Net Assets
$35,573,135
$34,557,330
-3%
Net assets
2024
2025
Change
Net assets
+$35,723,135
+$54,829,349
+53%