Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,697,446
Investments
36%
Property, Plant, & Equipment (net)
23%
Other Assets
19%
Cash & Equivalents
18%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$44,849
Payables & Accruals
77%
Other Liabilities
23%
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
$465,019
$498,004
+7%
Receivables (Non-Related)
$104,817
$60,066
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,865
$39,374
+299%
Investments
$995,065
$971,301
-2%
Property, Plant, & Equipment (net)
$671,659
$612,748
-9%
Other Assets
-
$515,953
-
Total Assets
$2,246,425
$2,697,446
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$27,113
$34,660
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,436
$10,189
+610%
Total Liabilities
$28,549
$44,849
+57%
Net assets
2024
2025
Change
Restricted Net Assets
$493,741
$443,276
-10%
Unrestricted Net Assets
$1,724,135
$2,209,321
+28%
Net assets
2024
2025
Change
Net assets
+$2,217,876
+$2,652,597
+20%