Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,124,791
Investments
57%
Cash & Equivalents
25%
Receivables (Non-Related)
9%
Other Assets
7%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,171,011
Payables & Accruals
83%
Other Liabilities
17%
Deferred Revenue
<1%
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
$6,181,678
$6,268,163
+1%
Receivables (Non-Related)
$4,827,962
$2,356,626
-51%
Related-Party Receivables
$0
$0
-
Inventories
$140,251
$309,074
+120%
Prepaid Expenses
$0
$0
-
Investments
$13,065,684
$14,396,119
+10%
Property, Plant, & Equipment (net)
$142,019
$122,150
-14%
Other Assets
$2,231,277
$1,672,659
-25%
Total Assets
$26,588,871
$25,124,791
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$3,156,309
$1,804,936
-43%
Grants Payable
$0
$0
-
Deferred Revenue
$37,141
$6,300
-83%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$620,422
$359,775
-42%
Total Liabilities
$3,813,872
$2,171,011
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$57,739
$57,739
+0%
Unrestricted Net Assets
$22,717,260
$22,896,041
+1%
Net assets
2024
2025
Change
Net assets
+$22,774,999
+$22,953,780
+1%