Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,302,269
Cash & Equivalents
40%
Investments
25%
Other Assets
23%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,524,059
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
$2,339,269
$3,344,679
+43%
Receivables (Non-Related)
$92,692
$170,190
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$385,150
$340,845
-12%
Investments
$2,396,604
$2,062,821
-14%
Property, Plant, & Equipment (net)
$545,770
$437,822
-20%
Other Assets
$3,612,923
$1,945,912
-46%
Total Assets
$9,372,408
$8,302,269
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,156,253
$402,139
-65%
Grants Payable
-
-
-
Deferred Revenue
$900
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,272,260
$3,121,920
-5%
Total Liabilities
$4,429,413
$3,524,059
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,942,995
$4,778,210
-3%
Net assets
2024
2025
Change
Net assets
+$4,942,995
+$4,778,210
-3%