Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,350,054
Cash & Equivalents
57%
Investments
16%
Property, Plant, & Equipment (net)
14%
Other Assets
6%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,919,135
Payables & Accruals
87%
Other Liabilities
13%
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%
Assets
2024
2025
Change
Cash & Equivalents
$9,477,332
$12,216,460
+29%
Receivables (Non-Related)
$2,603,707
$1,226,846
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,199
$135,737
+13%
Investments
$3,191,287
$3,333,991
+4%
Property, Plant, & Equipment (net)
$2,901,437
$3,081,652
+6%
Other Assets
-
$1,355,368
-
Total Assets
$18,293,962
$21,350,054
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$1,401,029
$1,660,351
+19%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$258,784
-
Total Liabilities
$1,401,029
$1,919,135
+37%
Net assets
2024
2025
Change
Restricted Net Assets
$130,347
$25,590
-80%
Unrestricted Net Assets
$16,762,586
$19,405,329
+16%
Net assets
2024
2025
Change
Net assets
+$16,892,933
+$19,430,919
+15%