Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,473,391
Investments
43%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
23%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,791,649
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
$835,253
$2,874,374
+244%
Receivables (Non-Related)
$2,656,193
$1,091,625
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,052
$105,585
+305%
Investments
$6,099,165
$5,345,037
-12%
Property, Plant, & Equipment (net)
$3,063,912
$2,948,921
-4%
Other Assets
$82,158
$107,849
+31%
Total Assets
$12,762,733
$12,473,391
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,443,063
$1,791,649
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,443,063
$1,791,649
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$859,828
$494,251
-43%
Unrestricted Net Assets
$10,459,842
$10,187,491
-3%
Net assets
2024
2025
Change
Net assets
+$11,319,670
+$10,681,742
-6%