Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,622,698
Other Assets
26%
Investments
26%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,500,956
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
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
$886,377
$664,690
-25%
Receivables (Non-Related)
$1,687,322
$2,381,162
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,021
$71,955
+9%
Investments
$2,568,126
$2,762,072
+8%
Property, Plant, & Equipment (net)
$1,744,332
$1,945,358
+12%
Other Assets
$884,368
$2,797,461
+216%
Total Assets
$7,836,546
$10,622,698
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$520,367
$1,110,148
+113%
Grants Payable
-
-
-
Deferred Revenue
$7,282
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$2,378,641
-
Related-Party Payables
-
-
-
Other Liabilities
$823,331
$12,167
-99%
Total Liabilities
$1,350,980
$3,500,956
+159%
Net assets
2024
2025
Change
Restricted Net Assets
$961,601
$645,220
-33%
Unrestricted Net Assets
$5,523,965
$6,476,522
+17%
Net assets
2024
2025
Change
Net assets
+$6,485,566
+$7,121,742
+10%