Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,849,197
Other Assets
45%
Cash & Equivalents
35%
Investments
16%
Receivables (Non-Related)
2%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,098,964
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
28%
Payables & Accruals
7%
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
$2,253,571
$2,747,106
+22%
Receivables (Non-Related)
$955,364
$178,000
-81%
Related-Party Receivables
-
-
-
Inventories
$86,192
$91,214
+6%
Prepaid Expenses
-
-
-
Investments
$1,015,682
$1,281,225
+26%
Property, Plant, & Equipment (net)
$9,690
$612
-94%
Other Assets
$4,099,513
$3,551,040
-13%
Total Assets
$8,420,012
$7,849,197
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$193,952
$146,637
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,438,626
$1,372,151
-5%
Related-Party Payables
-
-
-
Other Liabilities
$744,664
$580,176
-22%
Total Liabilities
$2,377,242
$2,098,964
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$1,038,697
$1,406,310
+35%
Unrestricted Net Assets
$5,004,073
$4,343,923
-13%
Net assets
2024
2025
Change
Net assets
+$6,042,770
+$5,750,233
-5%