Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,520,615
Investments
38%
Receivables (Non-Related)
33%
Other Assets
13%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,097,005
Other Liabilities
55%
Payables & Accruals
43%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,130,944
$1,052,594
-7%
Receivables (Non-Related)
$2,823,462
$3,482,160
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,062
$63,231
+19%
Investments
$3,485,489
$3,954,720
+13%
Property, Plant, & Equipment (net)
$685,477
$571,384
-17%
Other Assets
$1,668,430
$1,396,526
-16%
Total Assets
$9,846,864
$10,520,615
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,190,292
$1,333,374
+12%
Grants Payable
-
-
-
Deferred Revenue
$4,570
$66,237
+1349%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,385
$6,611
+4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,020,366
$1,690,783
-16%
Total Liabilities
$3,221,613
$3,097,005
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$164,026
$159,011
-3%
Unrestricted Net Assets
$6,461,225
$7,264,599
+12%
Net assets
2024
2025
Change
Net assets
+$6,625,251
+$7,423,610
+12%