Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,307,994
Investments
74%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$44,324
Payables & Accruals
95%
Other Liabilities
5%
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
$185,656
$421,414
+127%
Receivables (Non-Related)
$204,986
$87
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,113
$822
-94%
Investments
$8,715,735
$9,895,682
+14%
Property, Plant, & Equipment (net)
$2,830,525
$2,674,062
-6%
Other Assets
$388,299
$315,927
-19%
Total Assets
$12,339,314
$13,307,994
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$310,605
$42,009
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,259
$2,315
+2%
Total Liabilities
$312,864
$44,324
-86%
Net assets
2024
2025
Change
Restricted Net Assets
$326,997
$526,096
+61%
Unrestricted Net Assets
$11,699,453
$12,737,574
+9%
Net assets
2024
2025
Change
Net assets
+$12,026,450
+$13,263,670
+10%
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