Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,613,330
Investments
56%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$398,643
Payables & Accruals
69%
Other Liabilities
16%
Deferred Revenue
15%
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
$786,448
$701,725
-11%
Receivables (Non-Related)
$518,744
$582,605
+12%
Related-Party Receivables
-
-
-
Inventories
$4,600
$17,000
+270%
Prepaid Expenses
$68,989
$74,434
+8%
Investments
$2,761,534
$3,137,761
+14%
Property, Plant, & Equipment (net)
$1,072,584
$1,036,703
-3%
Other Assets
$79,395
$63,102
-21%
Total Assets
$5,292,294
$5,613,330
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$297,662
$276,123
-7%
Grants Payable
-
-
-
Deferred Revenue
-
$59,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,699
$63,520
-20%
Total Liabilities
$377,361
$398,643
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$723,745
$620,622
-14%
Unrestricted Net Assets
$4,191,188
$4,594,065
+10%
Net assets
2024
2025
Change
Net assets
+$4,914,933
+$5,214,687
+6%