Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,438,810
Other Assets
62%
Investments
18%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,420,253
Payables & Accruals
75%
Other Liabilities
25%
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
$4,885,319
$2,074,591
-58%
Receivables (Non-Related)
$1,940,590
$2,004,287
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$194,252
$212,961
+10%
Investments
$2,122,080
$4,796,576
+126%
Property, Plant, & Equipment (net)
$1,037,037
$941,447
-9%
Other Assets
$14,379,589
$16,408,948
+14%
Total Assets
$24,558,867
$26,438,810
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,758,615
$1,064,759
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$352,334
$355,494
+1%
Total Liabilities
$2,110,949
$1,420,253
-33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,447,918
$25,018,557
+11%
Net assets
2024
2025
Change
Net assets
+$22,447,918
+$25,018,557
+11%