Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,340,320
Investments
59%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$433,733
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
50%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,575,980
$375,573
-85%
Receivables (Non-Related)
-
$33,664
-
Related-Party Receivables
-
-
-
Inventories
$58,974
$92,958
+58%
Prepaid Expenses
$17,647
$30,736
+74%
Investments
$7,038,071
$8,979,700
+28%
Property, Plant, & Equipment (net)
$4,635,730
$5,827,689
+26%
Other Assets
$25,175
$0
-100%
Total Assets
$14,351,577
$15,340,320
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$190,892
$217,016
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$247,822
$216,717
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$438,714
$433,733
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$8,821,654
$9,613,532
+9%
Unrestricted Net Assets
$5,091,209
$5,293,055
+4%
Net assets
2024
2025
Change
Net assets
+$13,912,863
+$14,906,587
+7%