Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,642,755
Other Assets
47%
Cash & Equivalents
26%
Investments
11%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,553,562
Other Liabilities
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
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
$1,970,189
$2,208,304
+12%
Receivables (Non-Related)
$652,233
$708,071
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,331
$85,892
-7%
Investments
$847,877
$953,642
+12%
Property, Plant, & Equipment (net)
$685,556
$631,189
-8%
Other Assets
$4,183,449
$4,055,657
-3%
Total Assets
$8,431,635
$8,642,755
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$355,165
$381,187
+7%
Grants Payable
-
-
-
Deferred Revenue
$25,481
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,229,594
$4,172,375
-1%
Total Liabilities
$4,610,240
$4,553,562
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$5,000
$8,999
+80%
Unrestricted Net Assets
$3,816,395
$4,080,194
+7%
Net assets
2024
2025
Change
Net assets
+$3,821,395
+$4,089,193
+7%