Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,818,234
Investments
73%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
12%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$734,581
Payables & Accruals
78%
Deferred Revenue
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,659,618
$173,696
-90%
Receivables (Non-Related)
$1,721,704
$2,841,295
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,652
$170,027
+94%
Investments
$16,372,782
$17,456,028
+7%
Property, Plant, & Equipment (net)
$1,941,929
$3,177,188
+64%
Other Assets
$1,813,140
-
-
Total Assets
$23,596,825
$23,818,234
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$268,580
$575,589
+114%
Grants Payable
-
-
-
Deferred Revenue
$160,982
$158,992
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,060,981
$0
-100%
Total Liabilities
$2,490,543
$734,581
-71%
Net assets
2024
2025
Change
Restricted Net Assets
$12,380,410
$4,344,427
-65%
Unrestricted Net Assets
$8,725,872
$18,739,226
+115%
Net assets
2024
2025
Change
Net assets
+$21,106,282
+$23,083,653
+9%