Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,794,349
Investments
55%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
16%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$48,479
Payables & Accruals
80%
Deferred Revenue
12%
Other Liabilities
8%
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
$777,853
$753,676
-3%
Receivables (Non-Related)
$325,542
$243,189
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,456
$2,500
-28%
Investments
$2,494,953
$2,627,443
+5%
Property, Plant, & Equipment (net)
$1,133,757
$1,112,416
-2%
Other Assets
$88,825
$55,125
-38%
Total Assets
$4,824,386
$4,794,349
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$24,302
$38,784
+60%
Grants Payable
-
-
-
Deferred Revenue
$5,900
$5,600
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,689
$4,095
-39%
Total Liabilities
$36,891
$48,479
+31%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,787,495
$4,745,870
-1%
Net assets
2024
2025
Change
Net assets
+$4,787,495
+$4,745,870
-1%