Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$8,888,809
Cash & Equivalents
46%
Investments
37%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
5%
Other Assets
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,586,248
Payables & Accruals
57%
Other Liabilities
35%
Custodial & Escrow Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,470,641
$4,072,565
-9%
Receivables (Non-Related)
$275,137
$468,147
+70%
Related-Party Receivables
-
-
-
Inventories
$90,255
$93,731
+4%
Prepaid Expenses
$70,412
$15,599
-78%
Investments
$2,768,195
$3,330,616
+20%
Property, Plant, & Equipment (net)
$860,338
$730,479
-15%
Other Assets
$304,306
$177,672
-42%
Total Assets
$8,839,284
$8,888,809
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$647,515
$898,091
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$142,589
$127,117
-11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$764,162
$561,040
-27%
Total Liabilities
$1,554,266
$1,586,248
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,285,018
$7,302,561
+0%
Net assets
2024
2025
Change
Net assets
+$7,285,018
+$7,302,561
+0%