Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,428,204
Investments
40%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
7%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,040,039
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
31%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,158,786
$2,320,795
+8%
Receivables (Non-Related)
$477,234
$599,518
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,280,468
$3,368,318
+3%
Property, Plant, & Equipment (net)
$2,074,538
$2,020,579
-3%
Other Assets
-
$118,994
-
Total Assets
$7,991,026
$8,428,204
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$255,442
$320,412
+25%
Grants Payable
-
-
-
Deferred Revenue
$56,634
$51,543
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$873,174
$668,084
-23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,185,250
$1,040,039
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$20,956
$29,456
+41%
Unrestricted Net Assets
$6,784,820
$7,358,709
+8%
Net assets
2024
2025
Change
Net assets
+$6,805,776
+$7,388,165
+9%
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