Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,332,200
Other Assets
59%
Investments
27%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$905,223
Other Liabilities
92%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
<1%
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
$336,222
$46,012
-86%
Receivables (Non-Related)
$90,407
$55,529
-39%
Related-Party Receivables
-
-
-
Inventories
$3,214
$3,539
+10%
Prepaid Expenses
$5,677
$12,594
+122%
Investments
$176,333
$353,522
+100%
Property, Plant, & Equipment (net)
$16,003
$68,696
+329%
Other Assets
$139,075
$792,308
+470%
Total Assets
$766,931
$1,332,200
+74%
Liabilities
2024
2025
Change
Payables & Accruals
$33,686
$67,938
+102%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$88
-
Related-Party Payables
-
-
-
Other Liabilities
$127,657
$837,197
+556%
Total Liabilities
$161,343
$905,223
+461%
Net assets
2024
2025
Change
Restricted Net Assets
$26,148
$46,100
+76%
Unrestricted Net Assets
$579,440
$380,877
-34%
Net assets
2024
2025
Change
Net assets
+$605,588
+$426,977
-29%