Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,277,219
Investments
33%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
23%
Other Assets
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$722,962
Other Liabilities
78%
Payables & Accruals
17%
Deferred Revenue
5%
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
$1,155,439
$1,227,075
+6%
Receivables (Non-Related)
$18,382
$38,206
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,818
$40,462
+216%
Investments
$1,281,216
$1,410,255
+10%
Property, Plant, & Equipment (net)
$1,129,467
$998,930
-12%
Other Assets
$730,673
$562,291
-23%
Total Assets
$4,327,995
$4,277,219
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$804,798
$125,014
-84%
Grants Payable
-
-
-
Deferred Revenue
-
$35,945
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$562,003
-
Total Liabilities
$804,798
$722,962
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$40,372
$232,771
+477%
Unrestricted Net Assets
$3,482,825
$3,321,486
-5%
Net assets
2024
2025
Change
Net assets
+$3,523,197
+$3,554,257
+1%