Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,143,732
Investments
81%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$587,982
Payables & Accruals
66%
Deferred Revenue
34%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,354,472
$868,311
-36%
Receivables (Non-Related)
$63,250
$74,836
+18%
Related-Party Receivables
-
-
-
Inventories
$53,342
$24,669
-54%
Prepaid Expenses
$19,389
-
-
Investments
$6,763,160
$7,443,084
+10%
Property, Plant, & Equipment (net)
$763,444
$707,760
-7%
Other Assets
$27,085
$25,072
-7%
Total Assets
$9,044,142
$9,143,732
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$131,619
$387,684
+195%
Grants Payable
-
-
-
Deferred Revenue
$160,273
$200,298
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$291,892
$587,982
+101%
Net assets
2024
2025
Change
Restricted Net Assets
$4,108,907
$4,466,267
+9%
Unrestricted Net Assets
$4,643,343
$4,089,483
-12%
Net assets
2024
2025
Change
Net assets
+$8,752,250
+$8,555,750
-2%