Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,405,338
Investments
41%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
24%
Receivables (Non-Related)
7%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$647,462
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
1%
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
$390,926
$1,315,170
+236%
Receivables (Non-Related)
$397,566
$401,183
+1%
Related-Party Receivables
-
-
-
Inventories
$8,277
$4,498
-46%
Prepaid Expenses
-
-
-
Investments
$1,521,490
$2,206,693
+45%
Property, Plant, & Equipment (net)
$1,264,678
$1,459,945
+15%
Other Assets
$15,176
$17,849
+18%
Total Assets
$3,598,113
$5,405,338
+50%
Liabilities
2024
2025
Change
Payables & Accruals
$10,855
$8,556
-21%
Grants Payable
-
-
-
Deferred Revenue
$2,083
$2,083
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$301,948
$277,815
-8%
Related-Party Payables
-
-
-
Other Liabilities
$382,637
$359,008
-6%
Total Liabilities
$697,523
$647,462
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$500
$8,995
+1699%
Unrestricted Net Assets
$2,900,090
$4,748,881
+64%
Net assets
2024
2025
Change
Net assets
+$2,900,590
+$4,757,876
+64%