Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,600,834
Property, Plant, & Equipment (net)
45%
Investments
26%
Other Assets
14%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$579,816
Payables & Accruals
65%
Deferred Revenue
18%
Notes Payable / Debt (Non-Related)
17%
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
$618,878
$576,612
-7%
Receivables (Non-Related)
$365,987
$488,735
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,283
$67,432
+123%
Investments
$2,416,350
$1,972,334
-18%
Property, Plant, & Equipment (net)
$3,577,169
$3,423,324
-4%
Other Assets
$1,069,647
$1,072,397
+0%
Total Assets
$8,078,314
$7,600,834
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$347,353
$376,743
+8%
Grants Payable
-
-
-
Deferred Revenue
$233,521
$103,073
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$100,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$580,874
$579,816
0%
Net assets
2024
2025
Change
Restricted Net Assets
$1,437,595
$1,362,623
-5%
Unrestricted Net Assets
$6,059,845
$5,658,395
-7%
Net assets
2024
2025
Change
Net assets
+$7,497,440
+$7,021,018
-6%