Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,299,897
Property, Plant, & Equipment (net)
31%
Investments
29%
Cash & Equivalents
20%
Receivables (Non-Related)
17%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,434,778
Payables & Accruals
90%
Custodial & Escrow Liabilities
5%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,436,151
$3,096,804
+27%
Receivables (Non-Related)
$2,887,065
$2,667,971
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,241
$84,894
-21%
Investments
$4,138,931
$4,408,528
+7%
Property, Plant, & Equipment (net)
$4,887,665
$4,783,793
-2%
Other Assets
$263,876
$257,907
-2%
Total Assets
$14,720,929
$15,299,897
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,513,871
$3,082,951
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$318,388
$186,383
-41%
Notes Payable / Debt (Non-Related)
$347,855
-
-
Related-Party Payables
-
-
-
Other Liabilities
$123,112
$165,444
+34%
Total Liabilities
$3,303,226
$3,434,778
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$179,873
$188,517
+5%
Unrestricted Net Assets
$11,237,830
$11,676,602
+4%
Net assets
2024
2025
Change
Net assets
+$11,417,703
+$11,865,119
+4%