Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,360,173
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
39%
Other Assets
7%
Investments
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,236,714
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
40%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,521,233
$4,053,948
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,798
$2,908
+62%
Investments
$484,267
$494,741
+2%
Property, Plant, & Equipment (net)
$5,423,463
$5,118,407
-6%
Other Assets
$569,374
$690,169
+21%
Total Assets
$10,000,135
$10,360,173
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$173,462
$204,835
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$569,682
$531,879
-7%
Related-Party Payables
-
-
-
Other Liabilities
$500,000
$500,000
+0%
Total Liabilities
$1,243,144
$1,236,714
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,756,991
$9,123,459
+4%
Net assets
2024
2025
Change
Net assets
+$8,756,991
+$9,123,459
+4%