Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,665,625
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$460,791
Payables & Accruals
93%
Other Liabilities
6%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,337,146
$2,242,813
-4%
Receivables (Non-Related)
$49,678
$550,034
+1007%
Related-Party Receivables
-
-
-
Inventories
$14,872
$15,704
+6%
Prepaid Expenses
$756,951
$346,602
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,713,499
$11,482,820
+18%
Other Assets
$35,184
$27,652
-21%
Total Assets
$12,907,330
$14,665,625
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$519,697
$426,701
-18%
Grants Payable
-
-
-
Deferred Revenue
$102,250
$6,438
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,185
$27,652
-21%
Total Liabilities
$657,132
$460,791
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$621,043
$798,114
+29%
Unrestricted Net Assets
$11,629,155
$13,406,720
+15%
Net assets
2024
2025
Change
Net assets
+$12,250,198
+$14,204,834
+16%