Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,290,226
Other Assets
57%
Investments
21%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,914,306
Other Liabilities
85%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$202,625
$360,646
+78%
Receivables (Non-Related)
$105,568
$259,667
+146%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,559,460
$1,554,612
0%
Property, Plant, & Equipment (net)
$899,873
$939,551
+4%
Other Assets
$3,973,242
$4,175,750
+5%
Total Assets
$6,740,768
$7,290,226
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$74,108
$91,142
+23%
Grants Payable
-
-
-
Deferred Revenue
$2,855
$2,500
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,541
$196,953
+386%
Related-Party Payables
-
-
-
Other Liabilities
$1,674,406
$1,623,711
-3%
Total Liabilities
$1,791,910
$1,914,306
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$506,331
$662,308
+31%
Unrestricted Net Assets
$4,442,527
$4,713,612
+6%
Net assets
2024
2025
Change
Net assets
+$4,948,858
+$5,375,920
+9%