Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,048,596
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
28%
Investments
7%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,128,126
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,424,729
$4,534,080
+2%
Receivables (Non-Related)
$129,064
$235,519
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,718
$26,222
-34%
Investments
$974,053
$1,069,058
+10%
Property, Plant, & Equipment (net)
$10,204,909
$9,802,555
-4%
Other Assets
$33,006
$381,162
+1055%
Total Assets
$15,805,479
$16,048,596
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$289,665
$240,901
-17%
Grants Payable
-
-
-
Deferred Revenue
-
$16,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,540,225
$2,865,225
-19%
Related-Party Payables
-
-
-
Other Liabilities
$5,000
$5,500
+10%
Total Liabilities
$3,834,890
$3,128,126
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$4,623,033
$405,144
-91%
Unrestricted Net Assets
$7,347,556
$12,515,326
+70%
Net assets
2024
2025
Change
Net assets
+$11,970,589
+$12,920,470
+8%