Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,378,591
Investments
46%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,143,037
Payables & Accruals
61%
Custodial & Escrow Liabilities
25%
Other Liabilities
15%
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
$3,612,714
$3,525,869
-2%
Receivables (Non-Related)
$879,393
$1,096,609
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,561
$60,567
+210%
Investments
$5,747,443
$6,593,693
+15%
Property, Plant, & Equipment (net)
$2,662,960
$2,644,774
-1%
Other Assets
$360,684
$457,079
+27%
Total Assets
$13,282,755
$14,378,591
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$826,500
$693,940
-16%
Grants Payable
-
-
-
Deferred Revenue
$123,268
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$165,311
$280,383
+70%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$260,310
$168,714
-35%
Total Liabilities
$1,375,389
$1,143,037
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,907,366
$13,235,554
+11%
Net assets
2024
2025
Change
Net assets
+$11,907,366
+$13,235,554
+11%