Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,564,633
Property, Plant, & Equipment (net)
38%
Investments
38%
Receivables (Non-Related)
14%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$683,575
Payables & Accruals
82%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
4%
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
$729,112
$879,212
+21%
Receivables (Non-Related)
$1,423,410
$1,171,871
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,371
$14,224
-65%
Investments
$2,866,007
$3,223,299
+12%
Property, Plant, & Equipment (net)
$2,823,710
$3,276,027
+16%
Other Assets
$13,873
$0
-100%
Total Assets
$7,896,483
$8,564,633
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$367,593
$558,575
+52%
Grants Payable
-
-
-
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$99,999
$100,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,111
$0
-100%
Total Liabilities
$471,703
$683,575
+45%
Net assets
2024
2025
Change
Restricted Net Assets
$2,178,448
$2,347,414
+8%
Unrestricted Net Assets
$5,246,332
$5,533,644
+5%
Net assets
2024
2025
Change
Net assets
+$7,424,780
+$7,881,058
+6%