Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,622,467
Cash & Equivalents
56%
Investments
20%
Other Assets
13%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,431,649
Other Liabilities
73%
Payables & Accruals
27%
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
$4,195,754
$5,917,499
+41%
Receivables (Non-Related)
$809,628
$343,465
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,606
$36,917
+88%
Investments
$1,963,923
$2,107,881
+7%
Property, Plant, & Equipment (net)
$919,622
$842,783
-8%
Other Assets
$1,608,901
$1,373,922
-15%
Total Assets
$9,517,434
$10,622,467
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$388,383
$656,230
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,986,638
$1,775,419
-11%
Total Liabilities
$2,375,021
$2,431,649
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,674,692
$3,353,548
+100%
Unrestricted Net Assets
$5,467,721
$4,837,270
-12%
Net assets
2024
2025
Change
Net assets
+$7,142,413
+$8,190,818
+15%