Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,174,671
Cash & Equivalents
30%
Investments
30%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
13%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,578,108
Other Liabilities
91%
Payables & Accruals
9%
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
$6,493,671
$4,901,221
-25%
Receivables (Non-Related)
$1,775,001
$2,080,302
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,455
$21,643
-65%
Investments
$4,418,266
$4,779,494
+8%
Property, Plant, & Equipment (net)
$1,632,556
$2,888,082
+77%
Other Assets
$1,919,424
$1,503,929
-22%
Total Assets
$16,300,373
$16,174,671
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$129,218
$137,292
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,800,549
$1,440,816
-20%
Total Liabilities
$1,929,767
$1,578,108
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,370,606
$14,596,563
+2%
Net assets
2024
2025
Change
Net assets
+$14,370,606
+$14,596,563
+2%