Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,239,596
Investments
64%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$558,204
Payables & Accruals
52%
Other Liabilities
48%
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
$1,276,028
$1,935,971
+52%
Receivables (Non-Related)
$94,576
$119,177
+26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$74,994
$66,728
-11%
Investments
$11,005,449
$11,026,659
+0%
Property, Plant, & Equipment (net)
$3,849,108
$4,040,829
+5%
Other Assets
$33,514
$50,232
+50%
Total Assets
$16,333,669
$17,239,596
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$191,439
$292,444
+53%
Grants Payable
-
-
-
Deferred Revenue
$750,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$265,760
-
Total Liabilities
$941,439
$558,204
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$1,151,034
$1,249,213
+9%
Unrestricted Net Assets
$14,241,196
$15,432,179
+8%
Net assets
2024
2025
Change
Net assets
+$15,392,230
+$16,681,392
+8%