Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,845,519
Investments
64%
Other Assets
15%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$32,285
Payables & Accruals
88%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$728,386
$728,926
+0%
Receivables (Non-Related)
$22,886
$2,014
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,397
-
Investments
$4,569,801
$4,985,202
+9%
Property, Plant, & Equipment (net)
$968,668
$932,897
-4%
Other Assets
$1,173,624
$1,194,083
+2%
Total Assets
$7,463,365
$7,845,519
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$20,261
$28,515
+41%
Grants Payable
-
-
-
Deferred Revenue
-
$3,770
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$20,261
$32,285
+59%
Net assets
2024
2025
Change
Restricted Net Assets
$906,941
$865,304
-5%
Unrestricted Net Assets
$6,536,163
$6,947,930
+6%
Net assets
2024
2025
Change
Net assets
+$7,443,104
+$7,813,234
+5%