Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,664,414
Investments
58%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
13%
Receivables (Non-Related)
11%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,782,922
Payables & Accruals
>99%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
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
$5,021,640
$3,173,520
-37%
Receivables (Non-Related)
$2,962,372
$2,709,997
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,521
$65,465
+84%
Investments
$7,400,719
$14,218,706
+92%
Property, Plant, & Equipment (net)
$3,780,587
$3,990,856
+6%
Other Assets
$631,546
$505,870
-20%
Total Assets
$19,832,385
$24,664,414
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$1,845,328
$1,768,526
-4%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,713
$4,396
-75%
Total Liabilities
$1,863,041
$1,782,922
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$450,000
$450,000
+0%
Unrestricted Net Assets
$17,519,344
$22,431,492
+28%
Net assets
2024
2025
Change
Net assets
+$17,969,344
+$22,881,492
+27%