Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,535,819
Investments
50%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
11%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$325,918
Other Liabilities
54%
Payables & Accruals
39%
Deferred Revenue
8%
Grants Payable
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
$1,317,554
$1,312,777
0%
Receivables (Non-Related)
$840,494
$446,870
-47%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$59,352
$39,720
-33%
Investments
$4,725,899
$5,820,763
+23%
Property, Plant, & Equipment (net)
$3,948,535
$3,740,795
-5%
Other Assets
$72,499
$174,894
+141%
Total Assets
$10,964,333
$11,535,819
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$151,221
$126,042
-17%
Grants Payable
-
-
-
Deferred Revenue
$54,621
$24,982
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,499
$174,894
+141%
Total Liabilities
$278,341
$325,918
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$2,602,271
$2,958,557
+14%
Unrestricted Net Assets
$8,083,721
$8,251,344
+2%
Net assets
2024
2025
Change
Net assets
+$10,685,992
+$11,209,901
+5%