Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,605,940
Cash & Equivalents
73%
Investments
14%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$246,078
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
$15,140,963
$17,190,040
+14%
Receivables (Non-Related)
$644,990
$800,081
+24%
Related-Party Receivables
-
-
-
Inventories
$3,831
$36,125
+843%
Prepaid Expenses
$45,794
$45,930
+0%
Investments
$2,776,691
$3,386,666
+22%
Property, Plant, & Equipment (net)
$2,022,633
$2,147,098
+6%
Other Assets
-
-
-
Total Assets
$20,634,902
$23,605,940
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$149,164
$246,078
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$149,164
$246,078
+65%
Net assets
2024
2025
Change
Restricted Net Assets
$130,519
$135,826
+4%
Unrestricted Net Assets
$20,355,219
$23,224,036
+14%
Net assets
2024
2025
Change
Net assets
+$20,485,738
+$23,359,862
+14%