Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,856,663
Investments
50%
Receivables (Non-Related)
16%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
11%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$207,962
Payables & Accruals
95%
Deferred Revenue
2%
Other Liabilities
2%
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
$1,386,336
$1,170,689
-16%
Receivables (Non-Related)
$1,016,849
$1,266,543
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,916
$49,217
+452%
Investments
$3,680,314
$3,893,715
+6%
Property, Plant, & Equipment (net)
$706,268
$826,788
+17%
Other Assets
$318,089
$649,711
+104%
Total Assets
$7,116,772
$7,856,663
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$137,026
$198,127
+45%
Grants Payable
-
-
-
Deferred Revenue
-
$5,150
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,102
$4,685
-23%
Total Liabilities
$143,128
$207,962
+45%
Net assets
2024
2025
Change
Restricted Net Assets
$1,048,651
$1,443,751
+38%
Unrestricted Net Assets
$5,924,993
$6,204,950
+5%
Net assets
2024
2025
Change
Net assets
+$6,973,644
+$7,648,701
+10%