Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$12,383,438
Investments
90%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$450,278
Notes Payable / Debt (Non-Related)
42%
Grants Payable
25%
Other Liabilities
21%
Payables & Accruals
12%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$352,186
$440,219
+25%
Receivables (Non-Related)
$315,651
$260,651
-17%
Related-Party Receivables
-
-
-
Inventories
$2,210
$2,210
+0%
Prepaid Expenses
$20,739
$19,526
-6%
Investments
$10,700,305
$11,092,518
+4%
Property, Plant, & Equipment (net)
$596,512
$568,314
-5%
Other Assets
-
-
-
Total Assets
$11,987,603
$12,383,438
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$35,342
$55,981
+58%
Grants Payable
$500
$110,500
+22000%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$205,467
$189,978
-8%
Related-Party Payables
-
-
-
Other Liabilities
$93,276
$93,819
+1%
Total Liabilities
$334,585
$450,278
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$10,210,729
$10,526,868
+3%
Unrestricted Net Assets
$1,442,289
$1,406,292
-2%
Net assets
2024
2025
Change
Net assets
+$11,653,018
+$11,933,160
+2%