Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,059,804
Investments
42%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
15%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$323,986
Payables & Accruals
91%
Other Liabilities
9%
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
$356,935
$116,502
-67%
Receivables (Non-Related)
$860,560
$1,378,575
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,427
$79,909
-20%
Investments
$3,505,581
$3,808,957
+9%
Property, Plant, & Equipment (net)
$3,878,308
$3,675,861
-5%
Other Assets
-
-
-
Total Assets
$8,701,811
$9,059,804
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$298,635
$295,986
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$28,000
-
Total Liabilities
$298,635
$323,986
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$548,798
$1,021,263
+86%
Unrestricted Net Assets
$7,854,378
$7,714,555
-2%
Net assets
2024
2025
Change
Net assets
+$8,403,176
+$8,735,818
+4%