Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$33,728,806
Investments
79%
Other Assets
8%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,167,979
Other Liabilities
60%
Payables & Accruals
38%
Deferred Revenue
2%
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
$703,263
$481,350
-32%
Receivables (Non-Related)
$1,408,623
$1,103,541
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$357,543
$459,986
+29%
Investments
$29,220,153
$26,558,924
-9%
Property, Plant, & Equipment (net)
$2,254,711
$2,522,780
+12%
Other Assets
$3,112,497
$2,602,225
-16%
Total Assets
$37,056,790
$33,728,806
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$2,181,456
$1,951,751
-11%
Grants Payable
-
-
-
Deferred Revenue
$174,103
$91,708
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,724,420
$3,124,520
-16%
Total Liabilities
$6,079,979
$5,167,979
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$442,287
$898,334
+103%
Unrestricted Net Assets
$30,534,524
$27,662,493
-9%
Net assets
2024
2025
Change
Net assets
+$30,976,811
+$28,560,827
-8%