Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,898,676
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
24%
Investments
23%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$966,964
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
21%
Other Liabilities
11%
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
$1,695,575
$1,993,593
+18%
Receivables (Non-Related)
$636,556
$607,352
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,026,322
$1,133,073
+10%
Property, Plant, & Equipment (net)
$1,194,857
$1,164,658
-3%
Other Assets
-
-
-
Total Assets
$4,553,310
$4,898,676
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$500,815
$657,218
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$249,894
$202,246
-19%
Related-Party Payables
-
-
-
Other Liabilities
$346,161
$107,500
-69%
Total Liabilities
$1,096,870
$966,964
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,456,440
$3,931,712
+14%
Net assets
2024
2025
Change
Net assets
+$3,456,440
+$3,931,712
+14%