Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,238,332
Cash & Equivalents
54%
Investments
20%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$444,073
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,740,678
$5,500,769
+101%
Receivables (Non-Related)
$1,233,877
$1,102,888
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,898,062
$2,081,660
+10%
Property, Plant, & Equipment (net)
$1,494,593
$1,500,773
+0%
Other Assets
$51,547
$52,242
+1%
Total Assets
$7,418,757
$10,238,332
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$208,698
$259,278
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$212,998
$184,795
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$421,696
$444,073
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$427,704
$2,844,019
+565%
Unrestricted Net Assets
$6,569,357
$6,950,240
+6%
Net assets
2024
2025
Change
Net assets
+$6,997,061
+$9,794,259
+40%