Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,486,213
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
34%
Other Assets
11%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,592,875
Other Liabilities
91%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
2%
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
$3,329,447
$3,980,167
+20%
Receivables (Non-Related)
$16,049
$25,039
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,905
$82,784
+59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,732,953
$2,552,266
-7%
Other Assets
$1,283,866
$845,957
-34%
Total Assets
$7,414,220
$7,486,213
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$235,300
$326,240
+39%
Grants Payable
-
-
-
Deferred Revenue
-
$3,159
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,991
$100,578
+247%
Related-Party Payables
-
-
-
Other Liabilities
$4,523,388
$4,162,898
-8%
Total Liabilities
$4,787,679
$4,592,875
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$220,485
$240,028
+9%
Unrestricted Net Assets
$2,406,056
$2,653,310
+10%
Net assets
2024
2025
Change
Net assets
+$2,626,541
+$2,893,338
+10%