Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,553,291
Investments
56%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$378,389
Payables & Accruals
75%
Other Liabilities
21%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$679,192
$1,733,347
+155%
Receivables (Non-Related)
$397,170
$428,534
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,594
$13,245
+5%
Investments
$4,153,110
$4,206,245
+1%
Property, Plant, & Equipment (net)
$1,186,070
$1,171,920
-1%
Other Assets
-
-
-
Total Assets
$6,428,136
$7,553,291
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$173,107
$283,951
+64%
Grants Payable
-
-
-
Deferred Revenue
$55,622
$13,636
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,517
$80,802
+16%
Total Liabilities
$298,246
$378,389
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$1,064,587
$1,174,609
+10%
Unrestricted Net Assets
$5,065,303
$6,000,293
+18%
Net assets
2024
2025
Change
Net assets
+$6,129,890
+$7,174,902
+17%