Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,493,458
Investments
73%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$144,603
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,152,777
$2,133,960
-1%
Receivables (Non-Related)
$343,115
$218,933
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,212
$1,404
-73%
Investments
$8,966,314
$10,519,542
+17%
Property, Plant, & Equipment (net)
$1,079,005
$1,519,619
+41%
Other Assets
$420,970
$100,000
-76%
Total Assets
$12,967,393
$14,493,458
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$176,105
$144,603
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$176,105
$144,603
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,791,288
$14,348,855
+12%
Net assets
2024
2025
Change
Net assets
+$12,791,288
+$14,348,855
+12%