Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,798,154
Investments
87%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$895,195
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
27%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$634,800
$751,139
+18%
Receivables (Non-Related)
$401,404
$348,253
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,051
$44,952
+7%
Investments
$27,452,279
$28,524,869
+4%
Property, Plant, & Equipment (net)
$2,860,536
$3,124,066
+9%
Other Assets
$7,955
$4,875
-39%
Total Assets
$31,399,025
$32,798,154
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$97,248
$243,078
+150%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$2,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$747,064
$642,374
-14%
Related-Party Payables
-
-
-
Other Liabilities
$0
$7,243
-
Total Liabilities
$846,812
$895,195
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$13,015,853
$13,713,798
+5%
Unrestricted Net Assets
$17,536,360
$18,189,161
+4%
Net assets
2024
2025
Change
Net assets
+$30,552,213
+$31,902,959
+4%