Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,959,032
Investments
40%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
24%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$151,138
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
$2,924,589
$2,352,318
-20%
Receivables (Non-Related)
$386,233
$313,346
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,490
$84,200
+81%
Investments
$3,737,276
$4,024,822
+8%
Property, Plant, & Equipment (net)
$3,303,686
$3,184,346
-4%
Other Assets
-
-
-
Total Assets
$10,398,274
$9,959,032
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$122,266
$151,138
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,266
$151,138
+24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,509,955
$9,199,729
-3%
Net assets
2024
2025
Change
Net assets
+$10,276,008
+$9,807,894
-5%