Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$12,815,524
Investments
63%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,165,387
Custodial & Escrow Liabilities
63%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
8%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,877,387
$2,251,950
+20%
Receivables (Non-Related)
$440,531
$236,857
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$398,480
$215,956
-46%
Investments
$7,735,407
$8,081,607
+4%
Property, Plant, & Equipment (net)
$2,231,284
$2,025,287
-9%
Other Assets
$8,180
$3,867
-53%
Total Assets
$12,691,269
$12,815,524
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$368,896
$323,741
-12%
Grants Payable
-
-
-
Deferred Revenue
$482,579
$10,117
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,170,503
$4,523,954
+8%
Notes Payable / Debt (Non-Related)
$1,845,671
$1,746,531
-5%
Related-Party Payables
-
-
-
Other Liabilities
$647,349
$561,044
-13%
Total Liabilities
$7,514,998
$7,165,387
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$76,592
$80,767
+5%
Unrestricted Net Assets
$5,099,679
$5,569,370
+9%
Net assets
2024
2025
Change
Net assets
+$5,176,271
+$5,650,137
+9%