Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,307,141
Other Assets
35%
Cash & Equivalents
24%
Investments
20%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,781,901
Other Liabilities
86%
Payables & Accruals
14%
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
$5,814,079
$7,497,996
+29%
Receivables (Non-Related)
$986,674
$523,832
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,417
$41,277
-21%
Investments
$5,575,015
$6,186,385
+11%
Property, Plant, & Equipment (net)
$6,174,419
$6,101,586
-1%
Other Assets
$11,443,660
$10,956,065
-4%
Total Assets
$30,046,264
$31,307,141
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$783,213
$541,286
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,312,820
$3,240,615
-2%
Total Liabilities
$4,096,033
$3,781,901
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$277,660
$175,000
-37%
Unrestricted Net Assets
$25,672,571
$27,350,240
+7%
Net assets
2024
2025
Change
Net assets
+$25,950,231
+$27,525,240
+6%