Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,126,013
Cash & Equivalents
40%
Investments
38%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
4%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$402,859
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
16%
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
$410,062
$845,160
+106%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,311
$80,328
-10%
Investments
$800,249
$801,753
+0%
Property, Plant, & Equipment (net)
$392,880
$335,775
-15%
Other Assets
$41,109
$62,997
+53%
Total Assets
$1,733,611
$2,126,013
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$193,598
$266,284
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$126,876
$73,578
-42%
Related-Party Payables
-
-
-
Other Liabilities
$41,109
$62,997
+53%
Total Liabilities
$361,583
$402,859
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$137,468
$295,327
+115%
Unrestricted Net Assets
$1,234,560
$1,427,827
+16%
Net assets
2024
2025
Change
Net assets
+$1,372,028
+$1,723,154
+26%