Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,512,830
Investments
72%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
12%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,241,841
Other Liabilities
90%
Payables & Accruals
10%
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
$1,428,568
$1,240,376
-13%
Receivables (Non-Related)
$310
$31,161
+9952%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,680
$122,037
+33%
Investments
$7,025,985
$7,593,152
+8%
Property, Plant, & Equipment (net)
$1,640,050
$1,467,809
-11%
Other Assets
$55,510
$58,295
+5%
Total Assets
$10,242,103
$10,512,830
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$356,967
$327,263
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,921,323
$2,914,578
0%
Total Liabilities
$3,278,290
$3,241,841
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$539,585
$509,649
-6%
Unrestricted Net Assets
$6,424,228
$6,761,340
+5%
Net assets
2024
2025
Change
Net assets
+$6,963,813
+$7,270,989
+4%