Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,132,575
Investments
53%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
4%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$507,236
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
$206,372
$3,046,728
+1376%
Receivables (Non-Related)
$502,524
$454,026
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,617,986
$6,471,380
+40%
Property, Plant, & Equipment (net)
$470,091
$2,006,575
+327%
Other Assets
$4,530,119
$153,866
-97%
Total Assets
$10,327,092
$12,132,575
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$195,848
$507,236
+159%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$195,848
$507,236
+159%
Net assets
2024
2025
Change
Restricted Net Assets
$2,192,101
$2,981,595
+36%
Unrestricted Net Assets
$7,939,143
$8,643,744
+9%
Net assets
2024
2025
Change
Net assets
+$10,131,244
+$11,625,339
+15%