Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,614,869
Receivables (Non-Related)
53%
Cash & Equivalents
42%
Investments
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$848
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
$12,786,801
$11,110,904
-13%
Receivables (Non-Related)
$10,503,255
$14,173,976
+35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,184
$12,184
+0%
Investments
$833,337
$818,613
-2%
Property, Plant, & Equipment (net)
$604,260
$499,192
-17%
Other Assets
$0
$0
-
Total Assets
$24,739,837
$26,614,869
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$253,201
$848
-100%
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
$0
$0
-
Total Liabilities
$253,201
$848
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$24,486,636
$26,614,021
+9%
Net assets
2024
2025
Change
Net assets
+$24,486,636
+$26,614,021
+9%