Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,583,298
Investments
72%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Other Assets
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$418,469
Payables & Accruals
88%
Deferred Revenue
12%
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
$911,724
$1,006,814
+10%
Receivables (Non-Related)
$1,173,268
$954,828
-19%
Related-Party Receivables
$0
$0
-
Inventories
$42,331
$55,824
+32%
Prepaid Expenses
$140,262
$247,052
+76%
Investments
$12,423,100
$12,716,870
+2%
Property, Plant, & Equipment (net)
$1,508,747
$1,787,704
+18%
Other Assets
$1,143,604
$814,206
-29%
Total Assets
$17,343,036
$17,583,298
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$312,423
$368,569
+18%
Grants Payable
-
-
-
Deferred Revenue
$33,600
$49,900
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$346,023
$418,469
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$786,092
$1,045,906
+33%
Unrestricted Net Assets
$16,210,921
$16,118,923
-1%
Net assets
2024
2025
Change
Net assets
+$16,997,013
+$17,164,829
+1%