Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,504,360
Investments
51%
Cash & Equivalents
30%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$878,598
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,879,990
$5,197,600
+7%
Receivables (Non-Related)
$1,860,314
$1,856,590
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,300
$18,602
-51%
Investments
$7,725,903
$8,869,137
+15%
Property, Plant, & Equipment (net)
$930,579
$1,067,431
+15%
Other Assets
$613,602
$495,000
-19%
Total Assets
$16,048,688
$17,504,360
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$426,892
$424,604
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$391,732
$372,848
-5%
Related-Party Payables
-
-
-
Other Liabilities
$168,470
$81,146
-52%
Total Liabilities
$987,094
$878,598
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$97,450
$102,450
+5%
Unrestricted Net Assets
$14,964,144
$16,523,312
+10%
Net assets
2024
2025
Change
Net assets
+$15,061,594
+$16,625,762
+10%