Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$37,362,381
Investments
83%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Other Assets
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,253,071
Payables & Accruals
60%
Other Liabilities
37%
Deferred Revenue
3%
Grants Payable
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
$1,689,873
$2,604,008
+54%
Receivables (Non-Related)
$750,119
$935,565
+25%
Related-Party Receivables
-
-
-
Inventories
$552,035
$507,397
-8%
Prepaid Expenses
$40,081
$39,892
0%
Investments
$31,194,145
$30,958,903
-1%
Property, Plant, & Equipment (net)
$1,846,747
$1,747,953
-5%
Other Assets
$785,279
$568,663
-28%
Total Assets
$36,858,279
$37,362,381
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$888,111
$750,676
-15%
Grants Payable
-
-
-
Deferred Revenue
-
$41,056
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$744,162
$461,339
-38%
Total Liabilities
$1,632,273
$1,253,071
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$510,199
$507,362
-1%
Unrestricted Net Assets
$34,715,807
$35,601,948
+3%
Net assets
2024
2025
Change
Net assets
+$35,226,006
+$36,109,310
+3%