Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,553,120
Property, Plant, & Equipment (net)
58%
Investments
25%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,456,900
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
13%
Other Liabilities
<1%
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
$3,299,283
$3,498,769
+6%
Receivables (Non-Related)
$842,256
$1,269,775
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$211,994
$287,951
+36%
Investments
$6,232,945
$7,041,323
+13%
Property, Plant, & Equipment (net)
$17,197,768
$16,455,302
-4%
Other Assets
-
-
-
Total Assets
$27,784,246
$28,553,120
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$474,331
$574,300
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,200,000
$3,850,000
-8%
Related-Party Payables
-
-
-
Other Liabilities
$32,600
$32,600
+0%
Total Liabilities
$4,706,931
$4,456,900
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,077,315
$24,096,220
+4%
Net assets
2024
2025
Change
Net assets
+$23,077,315
+$24,096,220
+4%
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