Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$51,707,058
Cash & Equivalents
65%
Investments
28%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$15,123
Other Liabilities
89%
Payables & Accruals
11%
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%
Assets
2024
2025
Change
Cash & Equivalents
$27,385,435
$33,612,827
+23%
Receivables (Non-Related)
$66,633
$22,657
-66%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$13,003,079
$14,392,957
+11%
Property, Plant, & Equipment (net)
$3,627,211
$3,636,717
+0%
Other Assets
$41,900
$41,900
+0%
Total Assets
$44,124,258
$51,707,058
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$1,600
$1,600
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$14,120
$13,523
-4%
Total Liabilities
$15,720
$15,123
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$44,108,538
$51,691,935
+17%
Net assets
2024
2025
Change
Net assets
+$44,108,538
+$51,691,935
+17%