Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,731,067
Investments
72%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
11%
Other Assets
6%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$634,174
Other Liabilities
77%
Payables & Accruals
23%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,169,703
$131,165
-89%
Receivables (Non-Related)
$491,437
$926,806
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,953
$19,273
-69%
Investments
$4,442,417
$6,243,930
+41%
Property, Plant, & Equipment (net)
$891,579
$924,887
+4%
Other Assets
$631,925
$485,006
-23%
Total Assets
$7,690,014
$8,731,067
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$121,720
$146,178
+20%
Grants Payable
-
-
-
Deferred Revenue
$21,609
$482
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$634,336
$487,514
-23%
Total Liabilities
$777,665
$634,174
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$549,477
$1,057,728
+92%
Unrestricted Net Assets
$6,362,872
$7,039,165
+11%
Net assets
2024
2025
Change
Net assets
+$6,912,349
+$8,096,893
+17%