Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,684,301
Investments
45%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$91,320
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,813,258
$1,465,300
-19%
Receivables (Non-Related)
$621,202
$589,038
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$400
$300
-25%
Investments
$7,937,552
$8,906,544
+12%
Property, Plant, & Equipment (net)
$7,998,313
$8,723,119
+9%
Other Assets
-
-
-
Total Assets
$18,370,725
$19,684,301
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$16,657
$91,320
+448%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,657
$91,320
+448%
Net assets
2024
2025
Change
Restricted Net Assets
$5,608,763
$5,813,038
+4%
Unrestricted Net Assets
$12,745,305
$13,779,943
+8%
Net assets
2024
2025
Change
Net assets
+$18,354,068
+$19,592,981
+7%