Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$16,150,711
Cash & Equivalents
33%
Receivables (Non-Related)
30%
Investments
17%
Property, Plant, & Equipment (net)
15%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,624,293
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,888,846
$5,375,956
+10%
Receivables (Non-Related)
$3,954,959
$4,817,568
+22%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$113,822
$219,587
+93%
Investments
$1,298,091
$2,693,845
+108%
Property, Plant, & Equipment (net)
$2,559,642
$2,495,448
-3%
Other Assets
$511,778
$548,307
+7%
Total Assets
$13,327,138
$16,150,711
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$1,456,169
$1,624,293
+12%
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
-
Other Liabilities
-
$0
-
Total Liabilities
$1,456,169
$1,624,293
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$418,931
$457,010
+9%
Unrestricted Net Assets
$11,452,038
$14,069,408
+23%
Net assets
2024
2025
Change
Net assets
+$11,870,969
+$14,526,418
+22%