Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,934,504
Investments
47%
Cash & Equivalents
25%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$846,534
Other Liabilities
58%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,523,532
$1,241,339
-19%
Receivables (Non-Related)
$721,479
$1,089,642
+51%
Related-Party Receivables
-
-
-
Inventories
$10,107
$4,629
-54%
Prepaid Expenses
$50,538
$62,536
+24%
Investments
$1,987,103
$2,322,965
+17%
Property, Plant, & Equipment (net)
$149,422
$211,518
+42%
Other Assets
$1,802
$1,875
+4%
Total Assets
$4,443,983
$4,934,504
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$184,703
$215,319
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,219
$144,025
+691%
Related-Party Payables
-
-
-
Other Liabilities
$499,857
$487,190
-3%
Total Liabilities
$702,779
$846,534
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$940,099
$1,068,307
+14%
Unrestricted Net Assets
$2,801,105
$3,019,663
+8%
Net assets
2024
2025
Change
Net assets
+$3,741,204
+$4,087,970
+9%