Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,676,326
Investments
41%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
21%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$242,006
Payables & Accruals
78%
Other Liabilities
22%
Deferred Revenue
<1%
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
$1,257,740
$1,567,783
+25%
Receivables (Non-Related)
$25,605
$63,929
+150%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,864
$60,624
+41%
Investments
$1,786,622
$1,894,397
+6%
Property, Plant, & Equipment (net)
$873,344
$976,357
+12%
Other Assets
$135,449
$113,236
-16%
Total Assets
$4,121,624
$4,676,326
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$156,930
$188,537
+20%
Grants Payable
-
-
-
Deferred Revenue
$32
$32
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$53,437
-
Total Liabilities
$156,962
$242,006
+54%
Net assets
2024
2025
Change
Restricted Net Assets
$1,500
$66,500
+4333%
Unrestricted Net Assets
$3,963,162
$4,367,820
+10%
Net assets
2024
2025
Change
Net assets
+$3,964,662
+$4,434,320
+12%