Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,225,079
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
32%
Investments
29%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$914,257
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
45%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,233,085
$1,350,237
+10%
Receivables (Non-Related)
$35,371
$54,473
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,049,154
$1,239,004
+18%
Property, Plant, & Equipment (net)
$1,571,371
$1,553,076
-1%
Other Assets
$5,962
$28,289
+374%
Total Assets
$3,894,943
$4,225,079
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$555,141
$507,350
-9%
Related-Party Payables
-
-
-
Other Liabilities
$140,200
$406,907
+190%
Total Liabilities
$695,341
$914,257
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$1,285,159
$1,371,926
+7%
Unrestricted Net Assets
$1,914,443
$1,938,896
+1%
Net assets
2024
2025
Change
Net assets
+$3,199,602
+$3,310,822
+3%