Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,923,160
Other Assets
73%
Property, Plant, & Equipment (net)
15%
Investments
8%
Receivables (Non-Related)
4%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,125,939
Custodial & Escrow Liabilities
92%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$0
$0
-
Receivables (Non-Related)
$729,829
$290,440
-60%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$471,149
$528,948
+12%
Property, Plant, & Equipment (net)
$1,107,336
$1,063,866
-4%
Other Assets
$4,562,670
$5,039,906
+10%
Total Assets
$6,870,984
$6,923,160
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$76,690
$85,035
+11%
Grants Payable
-
-
-
Deferred Revenue
$13,207
$788
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$994,234
$1,040,116
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$501,077
$0
-100%
Total Liabilities
$1,585,208
$1,125,939
-29%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$5,285,776
+$5,797,221
+10%