Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,197,849
Investments
75%
Property, Plant, & Equipment (net)
19%
Other Assets
4%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$22,758
Payables & Accruals
63%
Deferred Revenue
27%
Other Liabilities
10%
Grants Payable
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
$220,597
$309,166
+40%
Receivables (Non-Related)
$41,934
$57,396
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,050,353
$9,861,647
+22%
Property, Plant, & Equipment (net)
$2,540,612
$2,475,332
-3%
Other Assets
$500,613
$494,308
-1%
Total Assets
$11,354,109
$13,197,849
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$16,927
$14,365
-15%
Grants Payable
-
-
-
Deferred Revenue
$6,167
$6,167
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,069
$2,226
+8%
Total Liabilities
$25,163
$22,758
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$2,846,950
$3,954,805
+39%
Unrestricted Net Assets
$8,481,996
$9,220,286
+9%
Net assets
2024
2025
Change
Net assets
+$11,328,946
+$13,175,091
+16%