Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,185,830
Investments
30%
Other Assets
27%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,027,487
Payables & Accruals
44%
Other Liabilities
28%
Tax-Exempt Bond Liabilities
21%
Deferred Revenue
5%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,353,078
$3,607,735
-17%
Receivables (Non-Related)
$2,362,263
$2,359,339
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,532
$73,064
-15%
Investments
$5,741,329
$6,433,834
+12%
Property, Plant, & Equipment (net)
$2,598,082
$2,902,242
+12%
Other Assets
$5,224,689
$5,809,616
+11%
Total Assets
$20,364,973
$21,185,830
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,350,292
$1,791,221
+33%
Grants Payable
-
-
-
Deferred Revenue
$41,214
$203,331
+393%
Tax-Exempt Bond Liabilities
$1,194,493
$839,876
-30%
Custodial & Escrow Liabilities
$66,185
$51,204
-23%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,089,503
$1,141,855
+5%
Total Liabilities
$3,741,687
$4,027,487
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,623,286
$17,158,343
+3%
Net assets
2024
2025
Change
Net assets
+$16,623,286
+$17,158,343
+3%