Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,088,487
Cash & Equivalents
49%
Investments
38%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
3%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,039,737
Payables & Accruals
98%
Other Liabilities
2%
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
$1,955,266
$7,924,975
+305%
Receivables (Non-Related)
$735,474
$520,622
-29%
Related-Party Receivables
-
-
-
Inventories
$6,198
$7,113
+15%
Prepaid Expenses
-
-
-
Investments
$9,085,118
$6,157,918
-32%
Property, Plant, & Equipment (net)
$716,223
$1,459,614
+104%
Other Assets
$7,136
$18,245
+156%
Total Assets
$12,505,415
$16,088,487
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$549,314
$1,017,387
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$837,135
$22,350
-97%
Total Liabilities
$1,386,449
$1,039,737
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$5,990,900
$8,758,464
+46%
Unrestricted Net Assets
$5,128,066
$6,290,286
+23%
Net assets
2024
2025
Change
Net assets
+$11,118,966
+$15,048,750
+35%