Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,357,742
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
39%
Investments
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,528,238
Other Liabilities
93%
Payables & Accruals
7%
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
$2,731,990
$3,286,988
+20%
Receivables (Non-Related)
$283,586
$65,355
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,386
$61,448
-3%
Investments
$283,433
$309,355
+9%
Property, Plant, & Equipment (net)
$4,463,024
$4,633,749
+4%
Other Assets
$106,655
$847
-99%
Total Assets
$7,932,074
$8,357,742
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$130,603
$105,072
-20%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,299,218
$1,423,166
+10%
Total Liabilities
$1,429,821
$1,528,238
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$283,434
$283,434
+0%
Unrestricted Net Assets
$6,218,819
$6,546,070
+5%
Net assets
2024
2025
Change
Net assets
+$6,502,253
+$6,829,504
+5%