Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,038,191
Investments
39%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
14%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,961,284
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
32%
Other Liabilities
16%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,722,368
$4,461,080
-6%
Receivables (Non-Related)
$2,699,456
$2,720,011
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$169,288
$168,211
-1%
Investments
$12,424,429
$12,124,651
-2%
Property, Plant, & Equipment (net)
$8,865,107
$10,977,395
+24%
Other Assets
$909,412
$586,843
-35%
Total Assets
$29,790,060
$31,038,191
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,464,750
$1,281,785
-48%
Grants Payable
-
-
-
Deferred Revenue
$42,075
$48,116
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,400,000
$2,000,000
-17%
Related-Party Payables
-
-
-
Other Liabilities
$965,087
$631,383
-35%
Total Liabilities
$5,871,912
$3,961,284
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$6,816,643
$7,029,221
+3%
Unrestricted Net Assets
$17,101,505
$20,047,686
+17%
Net assets
2024
2025
Change
Net assets
+$23,918,148
+$27,076,907
+13%