Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$40,817,586
Investments
70%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
9%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$803,981
Other Liabilities
73%
Payables & Accruals
26%
Deferred Revenue
<1%
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
$2,360,844
$2,534,251
+7%
Receivables (Non-Related)
$5,595,731
$3,769,189
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$104,450
$43,312
-59%
Investments
$26,857,095
$28,455,277
+6%
Property, Plant, & Equipment (net)
$6,276,949
$5,919,551
-6%
Other Assets
$75,603
$96,006
+27%
Total Assets
$41,270,672
$40,817,586
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$327,213
$212,847
-35%
Grants Payable
$0
$0
-
Deferred Revenue
$1,737
$1,737
+0%
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
$504,483
$589,397
+17%
Total Liabilities
$833,433
$803,981
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$9,975,993
$8,270,457
-17%
Unrestricted Net Assets
$30,461,246
$31,743,148
+4%
Net assets
2024
2025
Change
Net assets
+$40,437,239
+$40,013,605
-1%