Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,573,070
Investments
69%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$62,489
Payables & Accruals
71%
Other Liabilities
24%
Deferred Revenue
5%
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
$441,128
$743,211
+68%
Receivables (Non-Related)
$241,886
$379,349
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,605
$40,918
+225%
Investments
$3,801,503
$3,847,435
+1%
Property, Plant, & Equipment (net)
$546,275
$547,157
+0%
Other Assets
$65,598
$15,000
-77%
Total Assets
$5,108,995
$5,573,070
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$110,610
$44,073
-60%
Grants Payable
-
-
-
Deferred Revenue
$8,866
$3,416
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,493
$15,000
-83%
Total Liabilities
$208,969
$62,489
-70%
Net assets
2024
2025
Change
Restricted Net Assets
$638,677
$1,155,330
+81%
Unrestricted Net Assets
$4,261,349
$4,355,251
+2%
Net assets
2024
2025
Change
Net assets
+$4,900,026
+$5,510,581
+12%