Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,089,592
Property, Plant, & Equipment (net)
43%
Investments
19%
Receivables (Non-Related)
15%
Cash & Equivalents
13%
Other Assets
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,117,909
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
36%
Other Liabilities
10%
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
$1,917,418
$1,360,366
-29%
Receivables (Non-Related)
$1,555,879
$1,465,608
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,730
$166,232
+193%
Investments
$1,741,053
$1,892,127
+9%
Property, Plant, & Equipment (net)
$4,102,119
$4,327,450
+5%
Other Assets
$20,334
$877,809
+4217%
Total Assets
$9,393,533
$10,089,592
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$144,800
$1,129,027
+680%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,302,134
$1,679,413
+29%
Related-Party Payables
-
-
-
Other Liabilities
$1,015,888
$309,469
-70%
Total Liabilities
$2,462,822
$3,117,909
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$251
$807
+222%
Unrestricted Net Assets
$6,930,460
$6,970,876
+1%
Net assets
2024
2025
Change
Net assets
+$6,930,711
+$6,971,683
+1%