Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,439,501
Cash & Equivalents
49%
Investments
37%
Other Assets
7%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$24,338
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
$5,983,271
$9,569,490
+60%
Receivables (Non-Related)
$898
$898
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,379,651
$7,097,625
-24%
Property, Plant, & Equipment (net)
$1,520,682
$1,352,154
-11%
Other Assets
$1,449,395
$1,419,334
-2%
Total Assets
$18,333,897
$19,439,501
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$35,081
$24,338
-31%
Grants Payable
-
-
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,081
$24,338
-31%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,298,816
$19,415,163
+6%
Net assets
2024
2025
Change
Net assets
+$18,298,816
+$19,415,163
+6%
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