Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,796,852
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
22%
Investments
22%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,578,115
Other Liabilities
39%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
18%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,367,371
$4,419,609
+31%
Receivables (Non-Related)
$1,050,790
$861,735
-18%
Related-Party Receivables
$7,000
-
-
Inventories
-
-
-
Prepaid Expenses
$62,986
$83,073
+32%
Investments
$454,091
$2,115,539
+366%
Property, Plant, & Equipment (net)
$2,092,982
$2,152,443
+3%
Other Assets
$188,895
$164,453
-13%
Total Assets
$7,224,115
$9,796,852
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$268,313
$277,461
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$98,782
$86,634
-12%
Notes Payable / Debt (Non-Related)
$625,035
$594,685
-5%
Related-Party Payables
-
-
-
Other Liabilities
$640,305
$619,335
-3%
Total Liabilities
$1,632,435
$1,578,115
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$554,377
$540,951
-2%
Unrestricted Net Assets
$5,037,303
$7,677,786
+52%
Net assets
2024
2025
Change
Net assets
+$5,591,680
+$8,218,737
+47%