Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$45,678,934
Investments
59%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
13%
Other Assets
7%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,204,925
Payables & Accruals
88%
Other Liabilities
12%
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
$4,697,790
$6,046,643
+29%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$556,148
$1,214,487
+118%
Investments
$27,318,542
$26,731,292
-2%
Property, Plant, & Equipment (net)
$3,664,964
$8,681,823
+137%
Other Assets
$2,556,681
$3,004,689
+18%
Total Assets
$38,794,125
$45,678,934
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$581,863
$1,063,911
+83%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$206,420
$141,014
-32%
Total Liabilities
$788,283
$1,204,925
+53%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$38,005,842
$44,474,009
+17%
Net assets
2024
2025
Change
Net assets
+$38,005,842
+$44,474,009
+17%