Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$11,653,371
Investments
47%
Cash & Equivalents
16%
Other Assets
12%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,893,492
Payables & Accruals
73%
Other Liabilities
27%
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
$1,319,696
$1,880,840
+43%
Receivables (Non-Related)
$1,161,837
$1,227,983
+6%
Related-Party Receivables
-
-
-
Inventories
$161,057
$144,321
-10%
Prepaid Expenses
$160,007
$163,196
+2%
Investments
$5,044,344
$5,471,180
+8%
Property, Plant, & Equipment (net)
$830,897
$1,309,960
+58%
Other Assets
$1,584,205
$1,455,891
-8%
Total Assets
$10,262,043
$11,653,371
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$1,254,886
$1,384,287
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$704,757
$509,205
-28%
Total Liabilities
$1,959,643
$1,893,492
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$905,494
$975,230
+8%
Unrestricted Net Assets
$7,396,906
$8,784,649
+19%
Net assets
2024
2025
Change
Net assets
+$8,302,400
+$9,759,879
+18%