Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,868,470
Investments
59%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,013,256
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,266,003
$5,971,606
-36%
Receivables (Non-Related)
$482,221
$466,603
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,075,946
$12,819,174
+111%
Property, Plant, & Equipment (net)
$2,689,266
$2,608,366
-3%
Other Assets
$7,101
$2,721
-62%
Total Assets
$18,520,537
$21,868,470
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$236,521
$218,781
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,794,475
$1,794,475
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,030,996
$2,013,256
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,489,541
$19,855,214
+20%
Net assets
2024
2025
Change
Net assets
+$16,489,541
+$19,855,214
+20%