Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,376,364
Cash & Equivalents
34%
Receivables (Non-Related)
29%
Investments
25%
Property, Plant, & Equipment (net)
10%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$204,396
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
34%
Payables & Accruals
<1%
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
$1,243,443
$2,198,555
+77%
Receivables (Non-Related)
$1,694,966
$1,821,661
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,034
$5,200
-65%
Investments
$1,452,943
$1,580,661
+9%
Property, Plant, & Equipment (net)
$686,275
$624,770
-9%
Other Assets
$39,291
$145,517
+270%
Total Assets
$5,131,952
$6,376,364
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$36,277
$499
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$158,080
$135,369
-14%
Related-Party Payables
-
-
-
Other Liabilities
$57,197
$68,528
+20%
Total Liabilities
$251,554
$204,396
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,880,398
$6,171,968
+26%
Net assets
2024
2025
Change
Net assets
+$4,880,398
+$6,171,968
+26%