Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,081,079
Investments
52%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$34,867
Other Liabilities
54%
Payables & Accruals
46%
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
$1,811,757
$2,221,426
+23%
Receivables (Non-Related)
$188,407
$176,650
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,923,481
$3,144,887
+8%
Property, Plant, & Equipment (net)
$410,656
$493,574
+20%
Other Assets
$33,454
$44,542
+33%
Total Assets
$5,367,755
$6,081,079
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$16,367
$16,031
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,043
$18,836
+108%
Total Liabilities
$25,410
$34,867
+37%
Net assets
2024
2025
Change
Restricted Net Assets
$107,983
$105,645
-2%
Unrestricted Net Assets
$5,234,362
$5,940,567
+13%
Net assets
2024
2025
Change
Net assets
+$5,342,345
+$6,046,212
+13%