Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,976,974
Other Assets
38%
Property, Plant, & Equipment (net)
31%
Investments
19%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$132,406
Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$33,039
$75,258
+128%
Receivables (Non-Related)
$153,818
$131,363
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,596
$26,863
+72%
Investments
$352,178
$378,006
+7%
Property, Plant, & Equipment (net)
$636,735
$615,884
-3%
Other Assets
$714,000
$749,600
+5%
Total Assets
$1,905,366
$1,976,974
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$248,176
$119,534
-52%
Grants Payable
-
-
-
Deferred Revenue
-
$12,872
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$248,176
$132,406
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$839,000
$862,250
+3%
Unrestricted Net Assets
$818,190
$982,318
+20%
Net assets
2024
2025
Change
Net assets
+$1,657,190
+$1,844,568
+11%