Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,056,988
Investments
49%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$894,981
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
40%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,037,806
$2,507,506
-17%
Receivables (Non-Related)
$705,046
$324,169
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,376
$24,812
-43%
Investments
$6,392,098
$7,795,000
+22%
Property, Plant, & Equipment (net)
$5,491,034
$5,360,516
-2%
Other Assets
-
$44,985
-
Total Assets
$15,669,360
$16,056,988
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$511,229
$361,903
-29%
Grants Payable
-
-
-
Deferred Revenue
$69,491
$82,355
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$531,879
$450,723
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,112,599
$894,981
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$4,475,525
$4,984,620
+11%
Unrestricted Net Assets
$10,081,236
$10,177,387
+1%
Net assets
2024
2025
Change
Net assets
+$14,556,761
+$15,162,007
+4%