Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,068,688
Investments
46%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
21%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,503,087
Payables & Accruals
85%
Custodial & Escrow Liabilities
11%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,377,973
$6,621,245
+4%
Receivables (Non-Related)
$2,512,530
$3,013,920
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,224
$138,526
+57%
Investments
$11,826,513
$14,894,227
+26%
Property, Plant, & Equipment (net)
$6,752,192
$7,334,848
+9%
Other Assets
$135,132
$65,922
-51%
Total Assets
$27,692,564
$32,068,688
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$1,112,918
$1,276,173
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$154,753
$160,533
+4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$136,091
$66,381
-51%
Total Liabilities
$1,403,762
$1,503,087
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$428,612
$372,163
-13%
Unrestricted Net Assets
$25,860,190
$30,193,438
+17%
Net assets
2024
2025
Change
Net assets
+$26,288,802
+$30,565,601
+16%