Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,129,888
Investments
50%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$628,879
Other Liabilities
43%
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
19%
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
$2,164,827
$1,893,401
-13%
Receivables (Non-Related)
$1,094,660
$1,048,517
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$113,936
$169,712
+49%
Investments
$10,508,532
$13,968,048
+33%
Property, Plant, & Equipment (net)
$11,201,095
$10,764,847
-4%
Other Assets
$8,768,955
$285,363
-97%
Total Assets
$33,852,005
$28,129,888
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$295,360
$241,888
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,676,704
$116,873
-99%
Related-Party Payables
-
-
-
Other Liabilities
-
$270,118
-
Total Liabilities
$11,972,064
$628,879
-95%
Net assets
2024
2025
Change
Restricted Net Assets
$840,668
$2,859,787
+240%
Unrestricted Net Assets
$21,039,273
$24,641,222
+17%
Net assets
2024
2025
Change
Net assets
+$21,879,941
+$27,501,009
+26%