Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,565,127
Investments
54%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
12%
Other Assets
7%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$452,786
Other Liabilities
74%
Payables & Accruals
26%
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
$756,216
$1,715,099
+127%
Receivables (Non-Related)
$0
$23,813
-
Related-Party Receivables
$0
$0
-
Inventories
$177,320
$247,659
+40%
Prepaid Expenses
$25,047
$45,749
+83%
Investments
$9,436,029
$7,845,533
-17%
Property, Plant, & Equipment (net)
$3,603,863
$3,665,748
+2%
Other Assets
$550,278
$1,021,526
+86%
Total Assets
$14,548,753
$14,565,127
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$95,670
$119,354
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$359,881
$333,432
-7%
Total Liabilities
$455,551
$452,786
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,258,762
$1,368,159
+9%
Unrestricted Net Assets
$12,834,440
$12,744,182
-1%
Net assets
2024
2025
Change
Net assets
+$14,093,202
+$14,112,341
+0%