Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,475,531
Investments
85%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$89,892
Payables & Accruals
61%
Deferred Revenue
39%
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
$2,245,919
$887,719
-60%
Receivables (Non-Related)
$11,547
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,171,372
$20,741,796
+14%
Property, Plant, & Equipment (net)
$2,771,881
$2,771,881
+0%
Other Assets
$78,094
$74,135
-5%
Total Assets
$23,278,813
$24,475,531
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$470,141
$54,944
-88%
Grants Payable
-
-
-
Deferred Revenue
$34,948
$34,948
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$505,089
$89,892
-82%
Net assets
2024
2025
Change
Restricted Net Assets
$17,282,793
$17,991,368
+4%
Unrestricted Net Assets
$5,490,931
$6,394,271
+16%
Net assets
2024
2025
Change
Net assets
+$22,773,724
+$24,385,639
+7%
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