Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$18,616,857
Investments
44%
Cash & Equivalents
29%
Other Assets
10%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
5%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$6,235,847
Other Liabilities
87%
Payables & Accruals
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
$4,951,068
$5,382,806
+9%
Receivables (Non-Related)
$1,895,473
$1,627,680
-14%
Related-Party Receivables
-
-
-
Inventories
$572,220
$478,594
-16%
Prepaid Expenses
$39,052
$52,256
+34%
Investments
$7,834,216
$8,268,009
+6%
Property, Plant, & Equipment (net)
$816,524
$995,711
+22%
Other Assets
$1,945,144
$1,811,801
-7%
Total Assets
$18,053,697
$18,616,857
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$869,744
$800,747
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,162,049
$5,435,100
+5%
Total Liabilities
$6,031,793
$6,235,847
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,021,904
$12,381,010
+3%
Net assets
2024
2025
Change
Net assets
+$12,021,904
+$12,381,010
+3%