Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$62,898,484
Investments
82%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$432,658
Payables & Accruals
75%
Deferred Revenue
25%
Grants Payable
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
$8,123,220
$8,149,781
+0%
Receivables (Non-Related)
$544,798
$473,838
-13%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$157,915
$189,604
+20%
Investments
$46,371,985
$51,575,152
+11%
Property, Plant, & Equipment (net)
$2,594,796
$2,510,109
-3%
Other Assets
$0
-
-
Total Assets
$57,792,714
$62,898,484
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$194,351
$322,825
+66%
Grants Payable
$0
-
-
Deferred Revenue
$155,513
$109,833
-29%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$349,864
$432,658
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$2,495,280
$2,511,532
+1%
Unrestricted Net Assets
$54,947,570
$59,954,294
+9%
Net assets
2024
2025
Change
Net assets
+$57,442,850
+$62,465,826
+9%