Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,744,393
Cash & Equivalents
60%
Investments
16%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
10%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$591,609
Other Liabilities
97%
Payables & Accruals
3%
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
$9,063,640
$9,423,916
+4%
Receivables (Non-Related)
$1,874,803
$2,038,582
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,850
$13,850
+0%
Investments
$2,362,972
$2,547,643
+8%
Property, Plant, & Equipment (net)
$1,569,427
$1,537,181
-2%
Other Assets
$128,382
$183,221
+43%
Total Assets
$15,013,074
$15,744,393
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$16,106
$14,818
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$584,803
$576,791
-1%
Total Liabilities
$600,909
$591,609
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,412,165
$15,152,784
+5%
Net assets
2024
2025
Change
Net assets
+$14,412,165
+$15,152,784
+5%