Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,964,273
Property, Plant, & Equipment (net)
38%
Investments
31%
Receivables (Non-Related)
18%
Cash & Equivalents
8%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$62,706
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$581,030
$487,257
-16%
Receivables (Non-Related)
$541,746
$1,092,470
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,766,244
$1,842,724
+4%
Property, Plant, & Equipment (net)
$2,261,238
$2,253,028
0%
Other Assets
$272,258
$288,794
+6%
Total Assets
$5,422,516
$5,964,273
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$87,275
$62,706
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,275
$62,706
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$852,122
$1,543,205
+81%
Unrestricted Net Assets
$4,483,119
$4,358,362
-3%
Net assets
2024
2025
Change
Net assets
+$5,335,241
+$5,901,567
+11%