Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,940,942
Investments
50%
Cash & Equivalents
19%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
12%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$401,541
Payables & Accruals
66%
Other Liabilities
33%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,038,318
$765,778
-26%
Receivables (Non-Related)
$48,929
$536,941
+997%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,397
$49,411
+32%
Investments
$1,899,247
$1,974,138
+4%
Property, Plant, & Equipment (net)
$491,487
$457,136
-7%
Other Assets
$247,491
$157,538
-36%
Total Assets
$3,762,869
$3,940,942
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$175,801
$263,472
+50%
Grants Payable
-
-
-
Deferred Revenue
$9,015
$5,385
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$235,655
$132,684
-44%
Total Liabilities
$420,471
$401,541
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$2,076,497
$2,152,514
+4%
Unrestricted Net Assets
$1,265,901
$1,386,887
+10%
Net assets
2024
2025
Change
Net assets
+$3,342,398
+$3,539,401
+6%