Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,170,913
Investments
58%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
12%
Other Assets
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,937,032
Other Liabilities
89%
Payables & Accruals
11%
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
$1,804,162
$2,301,279
+28%
Receivables (Non-Related)
$621,499
$738,978
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,358
$107,383
+5%
Investments
$8,294,423
$9,401,231
+13%
Property, Plant, & Equipment (net)
$2,031,304
$1,986,369
-2%
Other Assets
$1,982,177
$1,635,673
-17%
Total Assets
$14,835,923
$16,170,913
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$382,029
$218,061
-43%
Grants Payable
-
-
-
Deferred Revenue
$16,210
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,059,035
$1,718,971
-17%
Total Liabilities
$2,457,274
$1,937,032
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,378,649
$14,233,881
+15%
Net assets
2024
2025
Change
Net assets
+$12,378,649
+$14,233,881
+15%