Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,451,526
Investments
46%
Other Assets
35%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$12,348
Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
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
$290,062
$190,145
-34%
Receivables (Non-Related)
$30,334
$30,646
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$810
$917
+13%
Investments
$5,742,439
$6,177,762
+8%
Property, Plant, & Equipment (net)
$2,387,526
$2,308,139
-3%
Other Assets
$4,545,254
$4,743,917
+4%
Total Assets
$12,996,425
$13,451,526
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$11,091
$11,173
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,175
$1,175
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$135,067
-
-
Total Liabilities
$147,333
$12,348
-92%
Net assets
2024
2025
Change
Restricted Net Assets
$9,049,670
$9,257,643
+2%
Unrestricted Net Assets
$3,799,422
$4,181,535
+10%
Net assets
2024
2025
Change
Net assets
+$12,849,092
+$13,439,178
+5%
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