Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$39,920,470
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
30%
Investments
26%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,906,900
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
23%
Other Liabilities
9%
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
$13,533,755
$16,509,344
+22%
Receivables (Non-Related)
$661,413
$649,390
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,123
$8,902
-27%
Investments
$9,816,486
$10,387,402
+6%
Property, Plant, & Equipment (net)
$10,817,163
$12,140,880
+12%
Other Assets
$293,516
$224,552
-23%
Total Assets
$35,134,456
$39,920,470
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$310,401
$439,254
+42%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,528,609
$1,297,136
-15%
Related-Party Payables
$0
$0
-
Other Liabilities
$299,330
$170,510
-43%
Total Liabilities
$2,138,340
$1,906,900
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$139,002
$169,528
+22%
Unrestricted Net Assets
$32,857,114
$37,844,042
+15%
Net assets
2024
2025
Change
Net assets
+$32,996,116
+$38,013,570
+15%