Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,734,681
Investments
83%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$442,203
Payables & Accruals
95%
Deferred Revenue
5%
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
$714,483
$1,010,802
+41%
Receivables (Non-Related)
$325,822
$312,870
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,813
$48,571
+36%
Investments
$12,723,222
$13,955,362
+10%
Property, Plant, & Equipment (net)
$1,480,062
$1,407,076
-5%
Other Assets
-
-
-
Total Assets
$15,279,402
$16,734,681
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$385,953
$421,003
+9%
Grants Payable
-
-
-
Deferred Revenue
$20,450
$21,200
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$406,403
$442,203
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$265,106
$312,751
+18%
Unrestricted Net Assets
$14,607,893
$15,979,727
+9%
Net assets
2024
2025
Change
Net assets
+$14,872,999
+$16,292,478
+10%