Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,721,022
Investments
54%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$350,337
Payables & Accruals
85%
Other Liabilities
15%
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
$442,165
$788,195
+78%
Receivables (Non-Related)
$527,616
$284,435
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,651
$60,264
+97%
Investments
$1,390,164
$2,024,719
+46%
Property, Plant, & Equipment (net)
$509,915
$512,521
+1%
Other Assets
$46,600
$50,888
+9%
Total Assets
$2,947,111
$3,721,022
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$337,393
$298,203
-12%
Grants Payable
-
-
-
Deferred Revenue
$59,289
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,600
$52,134
+12%
Total Liabilities
$443,282
$350,337
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$1,601,597
$1,848,008
+15%
Unrestricted Net Assets
$902,232
$1,522,677
+69%
Net assets
2024
2025
Change
Net assets
+$2,503,829
+$3,370,685
+35%