Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,025,886
Investments
53%
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$624,642
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$94,869
$95,527
+1%
Receivables (Non-Related)
$3,011,916
$2,959,691
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,554
$14,409
-1%
Investments
$3,467,828
$3,732,667
+8%
Property, Plant, & Equipment (net)
$212,187
$218,271
+3%
Other Assets
$7,047
$5,321
-24%
Total Assets
$6,808,401
$7,025,886
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$118,990
$104,130
-12%
Grants Payable
-
-
-
Deferred Revenue
$23,800
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,549
$520,512
+73%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$443,339
$624,642
+41%
Net assets
2024
2025
Change
Restricted Net Assets
$6,529,721
$6,674,361
+2%
Unrestricted Net Assets
-$164,659
-$273,117
-66%
Net assets
2024
2025
Change
Net assets
+$6,365,062
+$6,401,244
+1%