Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,516,826
Cash & Equivalents
47%
Investments
28%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,039,486
Payables & Accruals
73%
Other Liabilities
18%
Custodial & Escrow Liabilities
7%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,061,754
$7,232,557
+2%
Receivables (Non-Related)
$726,983
$625,122
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$62,079
$64,732
+4%
Investments
$3,915,573
$4,320,358
+10%
Property, Plant, & Equipment (net)
$3,158,812
$3,274,057
+4%
Other Assets
$0
$0
-
Total Assets
$14,925,201
$15,516,826
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$654,662
$756,413
+16%
Grants Payable
$0
$0
-
Deferred Revenue
$26,000
$20,001
-23%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$40,958
$75,895
+85%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$157,898
$187,177
+19%
Total Liabilities
$879,518
$1,039,486
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$1,338,478
$1,393,694
+4%
Unrestricted Net Assets
$12,707,205
$13,083,646
+3%
Net assets
2024
2025
Change
Net assets
+$14,045,683
+$14,477,340
+3%