Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,232,493
Investments
80%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$941,257
Payables & Accruals
92%
Other Liabilities
5%
Deferred Revenue
3%
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
$812,220
$608,193
-25%
Receivables (Non-Related)
$589,592
$724,683
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,649
$41,349
-20%
Investments
$8,530,928
$8,939,118
+5%
Property, Plant, & Equipment (net)
$859,788
$813,541
-5%
Other Assets
$161,677
$105,609
-35%
Total Assets
$11,005,854
$11,232,493
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$926,907
$864,893
-7%
Grants Payable
-
-
-
Deferred Revenue
$1,775
$27,500
+1449%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,861
$48,864
-53%
Total Liabilities
$1,033,543
$941,257
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$7,800,793
$8,260,745
+6%
Unrestricted Net Assets
$2,171,518
$2,030,491
-6%
Net assets
2024
2025
Change
Net assets
+$9,972,311
+$10,291,236
+3%