Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,904,828
Cash & Equivalents
29%
Investments
26%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
17%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$163,022
Payables & Accruals
97%
Other Liabilities
3%
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
$962,825
$551,702
-43%
Receivables (Non-Related)
$409,126
$480,642
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,702
-
Investments
-
$497,383
-
Property, Plant, & Equipment (net)
$352,724
$318,200
-10%
Other Assets
$4,434
$48,199
+987%
Total Assets
$1,729,109
$1,904,828
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$79,621
$158,588
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,434
-
Total Liabilities
$79,621
$163,022
+105%
Net assets
2024
2025
Change
Restricted Net Assets
$15,484
$20,169
+30%
Unrestricted Net Assets
$1,634,004
$1,721,637
+5%
Net assets
2024
2025
Change
Net assets
+$1,649,488
+$1,741,806
+6%