Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,934,077
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
21%
Other Assets
19%
Receivables (Non-Related)
13%
Investments
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$198,972
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$719,537
$611,922
-15%
Receivables (Non-Related)
$210,199
$368,588
+75%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$59,157
$26,741
-55%
Investments
$259,627
$269,991
+4%
Property, Plant, & Equipment (net)
$1,066,304
$1,103,601
+3%
Other Assets
$488,339
$553,234
+13%
Total Assets
$2,803,163
$2,934,077
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$155,775
$198,972
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$155,775
$198,972
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$260,330
$350,968
+35%
Unrestricted Net Assets
$2,387,058
$2,384,137
0%
Net assets
2024
2025
Change
Net assets
+$2,647,388
+$2,735,105
+3%