Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,174,745
Investments
49%
Property, Plant, & Equipment (net)
20%
Other Assets
15%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,911,885
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
25%
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
$798,079
$789,183
-1%
Receivables (Non-Related)
$331,518
$519,797
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,608,027
$3,994,443
+11%
Property, Plant, & Equipment (net)
$1,669,869
$1,653,379
-1%
Other Assets
$1,101,479
$1,217,943
+11%
Total Assets
$7,508,972
$8,174,745
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$541,885
$726,572
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$827,851
$813,549
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,355,937
$1,371,764
+1%
Total Liabilities
$2,725,673
$2,911,885
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,783,299
$5,262,860
+10%
Net assets
2024
2025
Change
Net assets
+$4,783,299
+$5,262,860
+10%