Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,256,355
Property, Plant, & Equipment (net)
34%
Investments
24%
Cash & Equivalents
22%
Receivables (Non-Related)
12%
Other Assets
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$550,876
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
$1,768,710
$1,567,037
-11%
Receivables (Non-Related)
$1,040,916
$838,421
-19%
Related-Party Receivables
-
-
-
Inventories
$4,326
$4,326
+0%
Prepaid Expenses
$11,011
$30,106
+173%
Investments
$1,649,027
$1,751,805
+6%
Property, Plant, & Equipment (net)
$2,627,485
$2,494,609
-5%
Other Assets
$599,946
$570,051
-5%
Total Assets
$7,701,421
$7,256,355
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$510,054
$550,876
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$510,054
$550,876
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,043,392
$1,019,981
-2%
Unrestricted Net Assets
$6,147,975
$5,685,498
-8%
Net assets
2024
2025
Change
Net assets
+$7,191,367
+$6,705,479
-7%