Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,319,497
Investments
32%
Other Assets
23%
Cash & Equivalents
21%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,932,814
Other Liabilities
68%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
8%
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
$1,366,202
$1,129,793
-17%
Receivables (Non-Related)
$564,274
$808,346
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,225
$68,471
-16%
Investments
$1,359,318
$1,711,027
+26%
Property, Plant, & Equipment (net)
$402,824
$356,683
-11%
Other Assets
$1,359,414
$1,245,177
-8%
Total Assets
$5,133,257
$5,319,497
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$551,955
$464,629
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$237,129
$147,255
-38%
Related-Party Payables
-
-
-
Other Liabilities
$1,410,911
$1,320,930
-6%
Total Liabilities
$2,199,995
$1,932,814
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$105,000
$105,000
+0%
Unrestricted Net Assets
$2,828,262
$3,281,683
+16%
Net assets
2024
2025
Change
Net assets
+$2,933,262
+$3,386,683
+15%