Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,035,705
Cash & Equivalents
34%
Investments
33%
Other Assets
11%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,224,720
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
4%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$989,600
$1,021,954
+3%
Receivables (Non-Related)
$254,800
$230,569
-10%
Related-Party Receivables
-
-
-
Inventories
$21,775
$25,635
+18%
Prepaid Expenses
$57,411
$65,161
+13%
Investments
$917,880
$1,006,416
+10%
Property, Plant, & Equipment (net)
$322,749
$342,592
+6%
Other Assets
$857,446
$343,378
-60%
Total Assets
$3,421,661
$3,035,705
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$120,317
$78,043
-35%
Grants Payable
-
-
-
Deferred Revenue
$35,545
$73,744
+107%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$856,985
$768,478
-10%
Related-Party Payables
-
-
-
Other Liabilities
$1,714,381
$1,304,455
-24%
Total Liabilities
$2,727,228
$2,224,720
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$694,433
$810,985
+17%
Net assets
2024
2025
Change
Net assets
+$694,433
+$810,985
+17%