Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,379,055
Investments
55%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
3%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,153,760
Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
15%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$123,820
$197,085
+59%
Receivables (Non-Related)
-
$25,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,200
$5,933
-28%
Investments
$3,154,757
$3,483,700
+10%
Property, Plant, & Equipment (net)
$2,556,883
$2,503,564
-2%
Other Assets
-
$163,773
-
Total Assets
$5,843,660
$6,379,055
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$9,750
$14,359
+47%
Grants Payable
-
-
-
Deferred Revenue
$39,230
$175,703
+348%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$748,145
$963,698
+29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$797,125
$1,153,760
+45%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,046,535
$5,225,295
+4%
Net assets
2024
2025
Change
Net assets
+$5,046,535
+$5,225,295
+4%