Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$58,472,967
Investments
67%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,194,503
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,962,164
$1,624,620
-59%
Receivables (Non-Related)
$8,531,538
$10,209,541
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$173,283
$418,279
+141%
Investments
$36,321,559
$39,295,749
+8%
Property, Plant, & Equipment (net)
$7,117,778
$6,800,837
-4%
Other Assets
$181,324
$123,941
-32%
Total Assets
$56,287,646
$58,472,967
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,648,919
$2,058,491
+25%
Grants Payable
-
-
-
Deferred Revenue
$52,812
$12,071
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$181,324
$123,941
-32%
Total Liabilities
$1,883,055
$3,194,503
+70%
Net assets
2024
2025
Change
Restricted Net Assets
$12,837,892
$13,317,973
+4%
Unrestricted Net Assets
$41,566,699
$41,960,491
+1%
Net assets
2024
2025
Change
Net assets
+$54,404,591
+$55,278,464
+2%