Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,348,937
Investments
62%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$5,841,354
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
1%
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
$489,547
$344,153
-30%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,725,521
$7,627,410
+13%
Property, Plant, & Equipment (net)
$4,588,925
$4,361,303
-5%
Other Assets
$0
$16,071
-
Total Assets
$11,803,993
$12,348,937
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$490
$59,548
+12053%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,364,600
$2,289,180
-3%
Related-Party Payables
-
-
-
Other Liabilities
$140,007
$3,492,626
+2395%
Total Liabilities
$2,505,097
$5,841,354
+133%
Net assets
2024
2025
Change
Restricted Net Assets
$983,212
$1,172,238
+19%
Unrestricted Net Assets
$8,315,684
$5,335,345
-36%
Net assets
2024
2025
Change
Net assets
+$9,298,896
+$6,507,583
-30%
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