Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,802,354
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
25%
Investments
8%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$884,495
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,135,647
$7,640,609
+7%
Receivables (Non-Related)
$914,870
$968,963
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,707
$6,730
-62%
Investments
$115,978
$1,014,897
+775%
Property, Plant, & Equipment (net)
$3,302,627
$3,163,195
-4%
Other Assets
$7,960
$7,960
+0%
Total Assets
$11,494,789
$12,802,354
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$616,315
$881,695
+43%
Grants Payable
-
-
-
Deferred Revenue
-
$2,800
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$616,315
$884,495
+44%
Net assets
2024
2025
Change
Restricted Net Assets
$172,185
$189,294
+10%
Unrestricted Net Assets
$10,706,289
$11,728,565
+10%
Net assets
2024
2025
Change
Net assets
+$10,878,474
+$11,917,859
+10%