Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,947,274
Investments
59%
Receivables (Non-Related)
22%
Other Assets
11%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,235,914
Other Liabilities
95%
Payables & Accruals
5%
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
$71,912
$166,862
+132%
Receivables (Non-Related)
$1,658,970
$1,732,756
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,713
$33,273
+12%
Investments
$4,103,441
$4,663,749
+14%
Property, Plant, & Equipment (net)
$420,415
$441,506
+5%
Other Assets
$1,134,528
$909,128
-20%
Total Assets
$7,418,979
$7,947,274
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$387,347
$385,609
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,255,855
$7,850,305
+8%
Total Liabilities
$7,643,202
$8,235,914
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$196,744
$267,852
+36%
Unrestricted Net Assets
-$420,967
-$556,492
-32%
Net assets
2024
2025
Change
Net assets
-$224,223
-$288,640
-29%