Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,529,291
Other Assets
37%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
13%
Investments
12%
Cash & Equivalents
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,801,529
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
36%
Other Liabilities
15%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$403,862
$429,723
+6%
Receivables (Non-Related)
$722,942
$1,238,210
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$247,197
$235,495
-5%
Investments
$1,006,539
$1,158,716
+15%
Property, Plant, & Equipment (net)
$2,931,798
$2,894,165
-1%
Other Assets
$3,648,676
$3,572,982
-2%
Total Assets
$8,961,014
$9,529,291
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$641,093
$644,988
+1%
Grants Payable
-
-
-
Deferred Revenue
$128,327
$128,327
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$465,000
$765,000
+65%
Related-Party Payables
-
-
-
Other Liabilities
$339,383
$263,214
-22%
Total Liabilities
$1,573,803
$1,801,529
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$60,000
$85,000
+42%
Unrestricted Net Assets
$7,327,211
$7,642,762
+4%
Net assets
2024
2025
Change
Net assets
+$7,387,211
+$7,727,762
+5%