Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,777,495
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
19%
Investments
5%
Other Assets
2%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$877,198
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
28%
Other Liabilities
13%
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
$522,237
$918,102
+76%
Receivables (Non-Related)
$255,447
$93,001
-64%
Related-Party Receivables
-
-
-
Inventories
$54,426
$44,079
-19%
Prepaid Expenses
$59,196
$35,559
-40%
Investments
$403,155
$262,757
-35%
Property, Plant, & Equipment (net)
$3,451,457
$3,307,001
-4%
Other Assets
$143,396
$116,996
-18%
Total Assets
$4,889,314
$4,777,495
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$224,101
$241,365
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$525,271
$517,800
-1%
Related-Party Payables
-
-
-
Other Liabilities
$141,522
$118,033
-17%
Total Liabilities
$890,894
$877,198
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$50,000
$171,140
+242%
Unrestricted Net Assets
$3,948,420
$3,729,157
-6%
Net assets
2024
2025
Change
Net assets
+$3,998,420
+$3,900,297
-2%