Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,529,628
Investments
56%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$120,462
Other Liabilities
83%
Payables & Accruals
17%
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%
Assets
2024
2025
Change
Cash & Equivalents
$253,678
$195,661
-23%
Receivables (Non-Related)
$1,432,946
$1,308,407
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$510
-
Investments
$2,308,564
$2,547,370
+10%
Property, Plant, & Equipment (net)
$569,995
$477,680
-16%
Other Assets
-
-
-
Total Assets
$4,565,183
$4,529,628
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$40,359
$20,555
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,624
$99,907
+4%
Total Liabilities
$135,983
$120,462
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$1,633,235
$1,447,305
-11%
Unrestricted Net Assets
$2,795,965
$2,961,861
+6%
Net assets
2024
2025
Change
Net assets
+$4,429,200
+$4,409,166
0%