Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,617,521
Property, Plant, & Equipment (net)
48%
Investments
30%
Receivables (Non-Related)
17%
Prepaid Expenses
2%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,358,368
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
43%
Other Liabilities
<1%
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
$81,966
$209,587
+156%
Receivables (Non-Related)
$2,293,404
$1,625,978
-29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$224,937
$212,967
-5%
Investments
$4,197,569
$2,926,265
-30%
Property, Plant, & Equipment (net)
$4,823,116
$4,618,997
-4%
Other Assets
$31,450
$23,727
-25%
Total Assets
$11,652,442
$9,617,521
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$899,486
$1,007,839
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,375,739
$1,341,525
-2%
Related-Party Payables
-
-
-
Other Liabilities
$16,727
$9,004
-46%
Total Liabilities
$2,291,952
$2,358,368
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,360,490
$7,259,153
-22%
Net assets
2024
2025
Change
Net assets
+$9,360,490
+$7,259,153
-22%