Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,916,662
Investments
91%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$57,039
Payables & Accruals
97%
Deferred Revenue
3%
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
$32,121
$36,508
+14%
Receivables (Non-Related)
$27,322
$3,218
-88%
Related-Party Receivables
-
-
-
Inventories
$1,260
$1,157
-8%
Prepaid Expenses
$43,878
$48,671
+11%
Investments
$13,275,270
$16,351,964
+23%
Property, Plant, & Equipment (net)
$1,554,451
$1,475,144
-5%
Other Assets
-
-
-
Total Assets
$14,934,302
$17,916,662
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$47,356
$55,539
+17%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$1,500
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,356
$57,039
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$212,242
$200,715
-5%
Unrestricted Net Assets
$14,669,704
$17,658,908
+20%
Net assets
2024
2025
Change
Net assets
+$14,881,946
+$17,859,623
+20%