Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,430,710
Property, Plant, & Equipment (net)
40%
Investments
24%
Cash & Equivalents
22%
Receivables (Non-Related)
9%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$927,105
Other Liabilities
57%
Payables & Accruals
43%
Grants Payable
0%
Deferred Revenue
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
$3,664,482
$2,301,678
-37%
Receivables (Non-Related)
$1,183,312
$915,920
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,347
$34,661
+48%
Investments
$2,369,794
$2,484,273
+5%
Property, Plant, & Equipment (net)
$4,274,644
$4,180,080
-2%
Other Assets
$579,643
$514,098
-11%
Total Assets
$12,095,222
$10,430,710
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$434,323
$395,344
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,018,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$590,728
$531,761
-10%
Total Liabilities
$2,043,051
$927,105
-55%
Net assets
2024
2025
Change
Restricted Net Assets
$5,757,198
$5,783,358
+0%
Unrestricted Net Assets
$4,294,973
$3,720,247
-13%
Net assets
2024
2025
Change
Net assets
+$10,052,171
+$9,503,605
-5%