Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,767,773
Investments
50%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
20%
Other Assets
6%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$493,896
Other Liabilities
44%
Payables & Accruals
43%
Deferred Revenue
14%
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
$2,170,257
$2,254,653
+4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$36,375
$47,497
+31%
Prepaid Expenses
$63,626
$50,060
-21%
Investments
$3,805,070
$4,920,552
+29%
Property, Plant, & Equipment (net)
$2,048,039
$1,914,245
-7%
Other Assets
$630,902
$580,766
-8%
Total Assets
$8,754,269
$9,767,773
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$162,755
$210,384
+29%
Grants Payable
-
-
-
Deferred Revenue
$33,332
$67,517
+103%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$288,885
$215,995
-25%
Total Liabilities
$484,972
$493,896
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,075,476
$1,348,807
+25%
Unrestricted Net Assets
$7,193,821
$7,925,070
+10%
Net assets
2024
2025
Change
Net assets
+$8,269,297
+$9,273,877
+12%