Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,061,998
Investments
80%
Receivables (Non-Related)
7%
Cash & Equivalents
7%
Other Assets
2%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$402,932
Payables & Accruals
53%
Other Liabilities
45%
Deferred Revenue
1%
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
$648,464
$563,079
-13%
Receivables (Non-Related)
$480,036
$584,766
+22%
Related-Party Receivables
-
-
-
Inventories
$208,386
$173,239
-17%
Prepaid Expenses
$25,682
$25,538
-1%
Investments
$5,942,221
$6,483,941
+9%
Property, Plant, & Equipment (net)
$14,305
$55,981
+291%
Other Assets
$248,552
$175,454
-29%
Total Assets
$7,567,646
$8,061,998
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$106,064
$215,514
+103%
Grants Payable
-
-
-
Deferred Revenue
$6,000
$5,000
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$254,731
$182,418
-28%
Total Liabilities
$366,795
$402,932
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$1,473,923
$1,588,391
+8%
Unrestricted Net Assets
$5,726,928
$6,070,675
+6%
Net assets
2024
2025
Change
Net assets
+$7,200,851
+$7,659,066
+6%