Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,396,869
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
40%
Investments
12%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,673,356
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
23%
Deferred Revenue
<1%
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
$2,436,675
$3,553,524
+46%
Receivables (Non-Related)
$677,878
$393,267
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,097
$13,067
-69%
Investments
$915,481
$1,000,465
+9%
Property, Plant, & Equipment (net)
$3,469,716
$3,376,852
-3%
Other Assets
$54,864
$59,694
+9%
Total Assets
$7,596,711
$8,396,869
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$369,219
$388,299
+5%
Grants Payable
-
-
-
Deferred Revenue
$52,838
$6,708
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,336,684
$1,278,349
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,758,741
$1,673,356
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$62,382
$100,867
+62%
Unrestricted Net Assets
$5,775,588
$6,622,646
+15%
Net assets
2024
2025
Change
Net assets
+$5,837,970
+$6,723,513
+15%