Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$34,136,720
Investments
53%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,449,650
Custodial & Escrow Liabilities
53%
Payables & Accruals
40%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,652,126
$4,189,798
+15%
Receivables (Non-Related)
$2,955,855
$3,371,671
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,668
$144,030
+22%
Investments
$15,318,406
$17,965,139
+17%
Property, Plant, & Equipment (net)
$6,938,956
$8,382,063
+21%
Other Assets
$30,314
$84,019
+177%
Total Assets
$29,013,325
$34,136,720
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$2,009,689
$2,205,831
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,692,657
$2,883,491
+7%
Notes Payable / Debt (Non-Related)
$176,400
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,314
$360,328
+1089%
Total Liabilities
$4,909,060
$5,449,650
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$128,320
$292,832
+128%
Unrestricted Net Assets
$23,975,945
$28,394,238
+18%
Net assets
2024
2025
Change
Net assets
+$24,104,265
+$28,687,070
+19%