Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,534,262
Investments
81%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
4%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$397,218
Other Liabilities
95%
Payables & Accruals
5%
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
$204,009
$725,445
+256%
Receivables (Non-Related)
$61,077
$44,489
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,546
$59,943
+19%
Investments
$11,741,522
$13,317,956
+13%
Property, Plant, & Equipment (net)
$2,238,861
$2,143,983
-4%
Other Assets
$215,306
$242,446
+13%
Total Assets
$14,511,321
$16,534,262
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$12,195
$18,940
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$463,156
$378,278
-18%
Total Liabilities
$475,351
$397,218
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$10,783,488
$12,411,454
+15%
Unrestricted Net Assets
$3,252,482
$3,725,590
+15%
Net assets
2024
2025
Change
Net assets
+$14,035,970
+$16,137,044
+15%