Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,557,738
Property, Plant, & Equipment (net)
40%
Investments
27%
Receivables (Non-Related)
16%
Cash & Equivalents
12%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,794,199
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
7%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$821,181
$1,909,369
+133%
Receivables (Non-Related)
$2,693,528
$2,696,922
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,635
$48,751
+90%
Investments
$4,997,493
$4,494,462
-10%
Property, Plant, & Equipment (net)
$3,551,875
$6,699,226
+89%
Other Assets
$436,391
$709,008
+62%
Total Assets
$12,526,103
$16,557,738
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$36,587
$328,226
+797%
Grants Payable
-
-
-
Deferred Revenue
$45,897
$8,537
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,200,603
$6,892,234
+33%
Related-Party Payables
-
-
-
Other Liabilities
$511,192
$565,202
+11%
Total Liabilities
$5,794,279
$7,794,199
+35%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,731,824
$8,763,539
+30%
Net assets
2024
2025
Change
Net assets
+$6,731,824
+$8,763,539
+30%