Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,196,475
Investments
69%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,284,309
Other Liabilities
71%
Deferred Revenue
22%
Payables & Accruals
7%
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
$6,175,807
$5,572,711
-10%
Receivables (Non-Related)
$30,289
$81,916
+170%
Related-Party Receivables
-
-
-
Inventories
$14,300
$14,507
+1%
Prepaid Expenses
$205,615
$184,832
-10%
Investments
$19,816,994
$20,786,578
+5%
Property, Plant, & Equipment (net)
$3,030,725
$3,555,929
+17%
Other Assets
-
$2
-
Total Assets
$29,273,730
$30,196,475
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$33,808
$83,967
+148%
Grants Payable
-
-
-
Deferred Revenue
$276,591
$283,608
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$966,875
$916,734
-5%
Total Liabilities
$1,277,274
$1,284,309
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$21,602,826
$22,412,884
+4%
Unrestricted Net Assets
$6,393,630
$6,499,282
+2%
Net assets
2024
2025
Change
Net assets
+$27,996,456
+$28,912,166
+3%
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