Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,419,678
Investments
35%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
24%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$294,250
Payables & Accruals
90%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$967,519
$1,057,881
+9%
Receivables (Non-Related)
$258,456
$258,182
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,336
$23,660
+22%
Investments
$1,385,945
$1,530,463
+10%
Property, Plant, & Equipment (net)
$1,421,860
$1,492,418
+5%
Other Assets
$36,521
$57,074
+56%
Total Assets
$4,089,637
$4,419,678
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$294,102
$263,925
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$71,558
$30,325
-58%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$365,660
$294,250
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,723,977
$4,125,428
+11%
Net assets
2024
2025
Change
Net assets
+$3,723,977
+$4,125,428
+11%