Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,747,045
Investments
45%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$254,160
Other Liabilities
59%
Payables & Accruals
41%
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
$842,050
$946,137
+12%
Receivables (Non-Related)
$373,029
$230,556
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,441
$10,173
-30%
Investments
$3,461,614
$3,501,577
+1%
Property, Plant, & Equipment (net)
$2,759,795
$3,058,602
+11%
Other Assets
$0
$0
-
Total Assets
$7,450,929
$7,747,045
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$91,448
$104,160
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,000
$150,000
+0%
Total Liabilities
$241,448
$254,160
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$5,309,297
$5,306,354
0%
Unrestricted Net Assets
$1,900,184
$2,186,531
+15%
Net assets
2024
2025
Change
Net assets
+$7,209,481
+$7,492,885
+4%