Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,080,989
Investments
53%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,465,040
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
14%
Deferred Revenue
5%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,011,150
$106,908
-89%
Receivables (Non-Related)
$238,975
$151,218
-37%
Related-Party Receivables
-
-
-
Inventories
$14,792
$26,636
+80%
Prepaid Expenses
$29,449
$36,747
+25%
Investments
$7,073,242
$7,475,871
+6%
Property, Plant, & Equipment (net)
$6,590,921
$6,193,550
-6%
Other Assets
$21,774
$90,059
+314%
Total Assets
$14,980,303
$14,080,989
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$167,075
$342,608
+105%
Grants Payable
-
-
-
Deferred Revenue
$73,500
$129,030
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,965,418
$1,910,674
-3%
Related-Party Payables
-
-
-
Other Liabilities
$14,433
$82,728
+473%
Total Liabilities
$2,220,426
$2,465,040
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$7,226,280
$7,433,722
+3%
Unrestricted Net Assets
$5,533,597
$4,182,227
-24%
Net assets
2024
2025
Change
Net assets
+$12,759,877
+$11,615,949
-9%