Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,216,953
Investments
65%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
7%
Other Assets
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,226,685
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
$332,625
$269,464
-19%
Receivables (Non-Related)
$721,240
$685,634
-5%
Related-Party Receivables
-
-
-
Inventories
$25,209
$33,864
+34%
Prepaid Expenses
$157,626
$72,290
-54%
Investments
$5,679,566
$6,011,766
+6%
Property, Plant, & Equipment (net)
$972,351
$1,469,052
+51%
Other Assets
$134,149
$674,883
+403%
Total Assets
$8,022,766
$9,216,953
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$539,970
$636,300
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,149
$590,385
+340%
Total Liabilities
$674,119
$1,226,685
+82%
Net assets
2024
2025
Change
Restricted Net Assets
$12,811
$13,811
+8%
Unrestricted Net Assets
$7,335,836
$7,976,457
+9%
Net assets
2024
2025
Change
Net assets
+$7,348,647
+$7,990,268
+9%