Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,917,017
Property, Plant, & Equipment (net)
36%
Investments
26%
Cash & Equivalents
20%
Receivables (Non-Related)
16%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,243,788
Payables & Accruals
77%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,843,263
$4,346,851
-10%
Receivables (Non-Related)
$1,493,259
$3,525,193
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,479
$76,430
-35%
Investments
$5,231,588
$5,640,204
+8%
Property, Plant, & Equipment (net)
$7,192,778
$7,952,828
+11%
Other Assets
$424,534
$375,511
-12%
Total Assets
$19,303,901
$21,917,017
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$2,208,842
$1,723,633
-22%
Grants Payable
-
-
-
Deferred Revenue
$57,425
$45,474
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$491,981
$153,076
-69%
Related-Party Payables
-
-
-
Other Liabilities
$367,318
$321,605
-12%
Total Liabilities
$3,125,566
$2,243,788
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$16,178,335
$19,673,229
+22%
Net assets
2024
2025
Change
Net assets
+$16,178,335
+$19,673,229
+22%