Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$128,524,345
Investments
94%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,409,583
Other Liabilities
75%
Payables & Accruals
18%
Deferred Revenue
7%
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
$294,510
$357,708
+21%
Receivables (Non-Related)
$490,996
$29,870
-94%
Related-Party Receivables
$0
$0
-
Inventories
$4,185
$3,295
-21%
Prepaid Expenses
$144,383
$150,315
+4%
Investments
$104,812,543
$120,359,794
+15%
Property, Plant, & Equipment (net)
$7,918,934
$7,261,661
-8%
Other Assets
$236,818
$361,702
+53%
Total Assets
$113,902,369
$128,524,345
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$213,833
$252,624
+18%
Grants Payable
$0
$0
-
Deferred Revenue
$116,738
$96,424
-17%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$981,204
$1,060,535
+8%
Total Liabilities
$1,311,775
$1,409,583
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$12,217,125
$15,118,377
+24%
Unrestricted Net Assets
$100,373,469
$111,996,385
+12%
Net assets
2024
2025
Change
Net assets
+$112,590,594
+$127,114,762
+13%