Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,580,394
Investments
68%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$140,759
Payables & Accruals
89%
Deferred Revenue
7%
Other Liabilities
4%
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
$406,007
$333,278
-18%
Receivables (Non-Related)
$299,433
$157,871
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,516
$14,713
-28%
Investments
$5,493,179
$5,160,289
-6%
Property, Plant, & Equipment (net)
$756,919
$1,908,632
+152%
Other Assets
$7,956
$5,611
-29%
Total Assets
$6,984,010
$7,580,394
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$241,013
$125,148
-48%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$10,000
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,956
$5,611
-29%
Total Liabilities
$253,969
$140,759
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$157,250
$100,471
-36%
Unrestricted Net Assets
$6,572,791
$7,339,164
+12%
Net assets
2024
2025
Change
Net assets
+$6,730,041
+$7,439,635
+11%