Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,594,784
Investments
45%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$111,733
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
$1,263,393
$1,125,848
-11%
Receivables (Non-Related)
$180,394
$384,638
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,813,157
$2,082,510
+15%
Property, Plant, & Equipment (net)
$1,043,038
$997,534
-4%
Other Assets
$4,330
$4,254
-2%
Total Assets
$4,304,312
$4,594,784
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$103,437
$111,733
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,437
$111,733
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,200,875
$4,483,051
+7%
Net assets
2024
2025
Change
Net assets
+$4,200,875
+$4,483,051
+7%
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