Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,214,610
Investments
59%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$157,239
Payables & Accruals
>99%
Deferred Revenue
<1%
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
$1,655,765
$1,948,554
+18%
Receivables (Non-Related)
$74,917
$96,147
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,168
$5,076
-61%
Investments
$6,115,921
$6,661,374
+9%
Property, Plant, & Equipment (net)
$2,663,655
$2,472,819
-7%
Other Assets
$28,006
$30,640
+9%
Total Assets
$10,551,432
$11,214,610
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$27,904
$155,739
+458%
Grants Payable
-
-
-
Deferred Revenue
-
$1,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,904
$157,239
+463%
Net assets
2024
2025
Change
Restricted Net Assets
$3,807,578
$4,813,326
+26%
Unrestricted Net Assets
$6,715,950
$6,244,045
-7%
Net assets
2024
2025
Change
Net assets
+$10,523,528
+$11,057,371
+5%