Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$43,508,243
Investments
46%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
18%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,236,674
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,234,322
$7,647,810
-17%
Receivables (Non-Related)
$3,967,467
$5,023,094
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,150,765
$997,231
-13%
Investments
$18,029,663
$19,896,032
+10%
Property, Plant, & Equipment (net)
$8,948,205
$9,944,076
+11%
Other Assets
-
-
-
Total Assets
$41,330,422
$43,508,243
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$3,131,262
$5,236,674
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,131,262
$5,236,674
+67%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,199,160
$38,271,569
+0%
Net assets
2024
2025
Change
Net assets
+$38,199,160
+$38,271,569
+0%