Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,120,490
Property, Plant, & Equipment (net)
48%
Investments
36%
Cash & Equivalents
15%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$407,740
Other Liabilities
54%
Payables & Accruals
46%
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
$2,344,467
$1,241,767
-47%
Receivables (Non-Related)
$18,491
$20,991
+14%
Related-Party Receivables
-
-
-
Inventories
$19,084
$21,786
+14%
Prepaid Expenses
$19,053
$16,279
-15%
Investments
$2,353,366
$2,934,558
+25%
Property, Plant, & Equipment (net)
$2,986,853
$3,875,240
+30%
Other Assets
$1,221
$9,869
+708%
Total Assets
$7,742,535
$8,120,490
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$70,090
$186,993
+167%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$172,345
$220,747
+28%
Total Liabilities
$242,435
$407,740
+68%
Net assets
2024
2025
Change
Restricted Net Assets
$2,073,586
$1,655,645
-20%
Unrestricted Net Assets
$5,426,514
$6,057,105
+12%
Net assets
2024
2025
Change
Net assets
+$7,500,100
+$7,712,750
+3%