Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,396,394
Investments
47%
Cash & Equivalents
38%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
4%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,385,414
Payables & Accruals
83%
Deferred Revenue
13%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,425,318
$5,815,276
+7%
Receivables (Non-Related)
$925,123
$1,118,016
+21%
Related-Party Receivables
-
-
-
Inventories
$432,250
$426,514
-1%
Prepaid Expenses
$238,443
$265,364
+11%
Investments
$6,608,191
$7,219,032
+9%
Property, Plant, & Equipment (net)
$574,715
$552,192
-4%
Other Assets
$12,370
$0
-100%
Total Assets
$14,216,410
$15,396,394
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$851,456
$1,153,719
+35%
Grants Payable
-
-
-
Deferred Revenue
$178,031
$176,840
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$58,056
$54,855
-6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,150
$0
-100%
Total Liabilities
$1,100,693
$1,385,414
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$889,016
$936,343
+5%
Unrestricted Net Assets
$12,226,701
$13,074,637
+7%
Net assets
2024
2025
Change
Net assets
+$13,115,717
+$14,010,980
+7%