Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,022,726
Other Assets
39%
Investments
38%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,830,877
Other Liabilities
99%
Payables & Accruals
1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$881,043
$76,607
-91%
Receivables (Non-Related)
$1,588,684
$1,646,153
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,691
$3,307
-10%
Investments
$3,212,343
$4,895,202
+52%
Property, Plant, & Equipment (net)
$1,327,397
$1,282,057
-3%
Other Assets
$5,119,400
$5,119,400
+0%
Total Assets
$12,132,558
$13,022,726
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$24,531
$35,525
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,003,877
$2,795,352
+39%
Total Liabilities
$2,028,408
$2,830,877
+40%
Net assets
2024
2025
Change
Restricted Net Assets
$2,685,270
$2,891,358
+8%
Unrestricted Net Assets
$7,418,880
$7,300,491
-2%
Net assets
2024
2025
Change
Net assets
+$10,104,150
+$10,191,849
+1%