Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,537,723
Investments
82%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$185,964
Payables & Accruals
87%
Other Liabilities
13%
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
$122,391
$332,092
+171%
Receivables (Non-Related)
$438,477
$286,755
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,893
$26,007
-61%
Investments
$10,844,701
$10,317,070
-5%
Property, Plant, & Equipment (net)
$1,613,972
$1,550,193
-4%
Other Assets
$28,076
$25,606
-9%
Total Assets
$13,114,510
$12,537,723
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$150,537
$161,158
+7%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,280,830
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$28,453
$24,806
-13%
Total Liabilities
$1,459,820
$185,964
-87%
Net assets
2024
2025
Change
Restricted Net Assets
$2,847,703
$3,063,281
+8%
Unrestricted Net Assets
$8,806,987
$9,288,478
+5%
Net assets
2024
2025
Change
Net assets
+$11,654,690
+$12,351,759
+6%