Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,635,456
Investments
28%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
24%
Other Assets
12%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,149,502
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,866,686
$4,193,712
+8%
Receivables (Non-Related)
$1,549,282
$1,425,915
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,831
$92,154
-10%
Investments
$4,532,896
$4,899,020
+8%
Property, Plant, & Equipment (net)
$3,262,491
$4,880,510
+50%
Other Assets
$56,614
$2,144,145
+3687%
Total Assets
$13,370,800
$17,635,456
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$1,202,037
$1,455,521
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$641,239
$636,067
-1%
Related-Party Payables
-
-
-
Other Liabilities
$334,438
$57,914
-83%
Total Liabilities
$2,177,714
$2,149,502
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$550,507
$575,235
+4%
Unrestricted Net Assets
$10,642,579
$14,910,719
+40%
Net assets
2024
2025
Change
Net assets
+$11,193,086
+$15,485,954
+38%