Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,363,316
Investments
48%
Other Assets
25%
Receivables (Non-Related)
12%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$763,517
Other Liabilities
76%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$70,687
$166,866
+136%
Receivables (Non-Related)
$420,753
$287,526
-32%
Related-Party Receivables
-
-
-
Inventories
$29,136
$58,336
+100%
Prepaid Expenses
$17,308
$23,613
+36%
Investments
$1,062,487
$1,124,897
+6%
Property, Plant, & Equipment (net)
$132,265
$105,706
-20%
Other Assets
$723,347
$596,372
-18%
Total Assets
$2,455,983
$2,363,316
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$153,543
$153,068
0%
Grants Payable
-
-
-
Deferred Revenue
$56,847
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$30,000
-
Related-Party Payables
-
-
-
Other Liabilities
$709,987
$580,449
-18%
Total Liabilities
$920,377
$763,517
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$538,836
$443,245
-18%
Unrestricted Net Assets
$996,770
$1,156,554
+16%
Net assets
2024
2025
Change
Net assets
+$1,535,606
+$1,599,799
+4%