Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,412,532
Investments
67%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,035,789
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
5%
Deferred Revenue
3%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,555,076
$1,467,003
-6%
Receivables (Non-Related)
$281,598
$295,539
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$54,755
-
Investments
$19,328,342
$21,683,014
+12%
Property, Plant, & Equipment (net)
$9,202,903
$8,912,221
-3%
Other Assets
-
-
-
Total Assets
$30,367,919
$32,412,532
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$111,805
$119,707
+7%
Grants Payable
-
-
-
Deferred Revenue
$150,912
$295,775
+96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,611,721
$8,181,220
-5%
Related-Party Payables
-
-
-
Other Liabilities
$765,595
$439,087
-43%
Total Liabilities
$9,640,033
$9,035,789
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$2,968,845
$3,093,787
+4%
Unrestricted Net Assets
$17,759,041
$20,282,956
+14%
Net assets
2024
2025
Change
Net assets
+$20,727,886
+$23,376,743
+13%