Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,207,703
Investments
66%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,108,615
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
38%
Deferred Revenue
11%
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
$704,952
$367,740
-48%
Receivables (Non-Related)
$665,895
$580,078
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,097
$49,140
-66%
Investments
$6,959,687
$7,357,146
+6%
Property, Plant, & Equipment (net)
$2,872,723
$2,853,599
-1%
Other Assets
-
-
-
Total Assets
$11,346,354
$11,207,703
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,151,294
$1,073,869
-50%
Grants Payable
-
-
-
Deferred Revenue
$188,617
$238,502
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,199,625
$796,244
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,539,536
$2,108,615
-40%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$7,806,818
+$9,099,088
+17%
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