Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,903,629
Other Assets
37%
Investments
30%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$788,527
Other Liabilities
71%
Payables & Accruals
18%
Deferred Revenue
10%
Grants Payable
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
$1,998,407
$1,843,288
-8%
Receivables (Non-Related)
$25,639
$14,362
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,912
$225
-92%
Investments
$2,920,326
$3,247,939
+11%
Property, Plant, & Equipment (net)
$1,827,574
$1,773,348
-3%
Other Assets
$3,741,987
$4,024,467
+8%
Total Assets
$10,516,845
$10,903,629
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$186,374
$142,965
-23%
Grants Payable
-
-
-
Deferred Revenue
$109,702
$82,242
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$492,269
$563,320
+14%
Total Liabilities
$788,345
$788,527
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,728,500
$10,115,102
+4%
Net assets
2024
2025
Change
Net assets
+$9,728,500
+$10,115,102
+4%