Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,200,845
Investments
36%
Cash & Equivalents
21%
Other Assets
16%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,792,946
Other Liabilities
58%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,344,815
$2,145,098
-36%
Receivables (Non-Related)
$844,143
$961,604
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,923
$125,951
-6%
Investments
$2,875,703
$3,673,291
+28%
Property, Plant, & Equipment (net)
$1,658,271
$1,644,204
-1%
Other Assets
$1,933,758
$1,650,697
-15%
Total Assets
$10,790,613
$10,200,845
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,017,725
$779,933
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$515,788
$388,712
-25%
Related-Party Payables
-
-
-
Other Liabilities
$2,024,001
$1,624,301
-20%
Total Liabilities
$3,557,514
$2,792,946
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$7,032
$8,125
+16%
Unrestricted Net Assets
$7,226,067
$7,399,774
+2%
Net assets
2024
2025
Change
Net assets
+$7,233,099
+$7,407,899
+2%