Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,289,877
Investments
40%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
16%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,363,937
Payables & Accruals
92%
Other Liabilities
7%
Deferred Revenue
2%
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
$4,008,151
$2,565,940
-36%
Receivables (Non-Related)
$938,742
$1,183,985
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,076
$66,621
-47%
Investments
$7,163,094
$6,466,471
-10%
Property, Plant, & Equipment (net)
$4,005,715
$5,860,075
+46%
Other Assets
$158,661
$146,785
-7%
Total Assets
$16,400,439
$16,289,877
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$843,253
$1,251,831
+48%
Grants Payable
-
-
-
Deferred Revenue
$22,990
$21,095
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,887
$91,011
-12%
Total Liabilities
$969,130
$1,363,937
+41%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,431,309
$14,925,940
-3%
Net assets
2024
2025
Change
Net assets
+$15,431,309
+$14,925,940
-3%