Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,214,967
Investments
52%
Cash & Equivalents
26%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
4%
Other Assets
3%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,004,187
Payables & Accruals
97%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,283,380
$7,478,425
-27%
Receivables (Non-Related)
$2,890,127
$2,584,124
-11%
Related-Party Receivables
-
-
-
Inventories
$493,548
$396,100
-20%
Prepaid Expenses
$1,002,849
$1,207,610
+20%
Investments
$13,471,907
$15,223,906
+13%
Property, Plant, & Equipment (net)
$864,123
$1,513,851
+75%
Other Assets
$910,593
$810,951
-11%
Total Assets
$29,916,527
$29,214,967
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$4,044,898
$2,928,762
-28%
Grants Payable
-
-
-
Deferred Revenue
$72
$65,658
+91092%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,588
$9,767
-28%
Total Liabilities
$4,058,558
$3,004,187
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,857,969
$26,210,780
+1%
Net assets
2024
2025
Change
Net assets
+$25,857,969
+$26,210,780
+1%