Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,398,153
Investments
45%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$567,844
Other Liabilities
83%
Payables & Accruals
17%
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
$669,466
$557,693
-17%
Receivables (Non-Related)
$105,938
$138,251
+31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,704
$21,509
+122%
Investments
$1,035,893
$1,089,521
+5%
Property, Plant, & Equipment (net)
$523,108
$473,700
-9%
Other Assets
$207,479
$117,479
-43%
Total Assets
$2,551,588
$2,398,153
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$89,207
$98,615
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$540,479
$469,229
-13%
Total Liabilities
$629,686
$567,844
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$134,431
$128,000
-5%
Unrestricted Net Assets
$1,787,471
$1,702,309
-5%
Net assets
2024
2025
Change
Net assets
+$1,921,902
+$1,830,309
-5%