Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$34,436,134
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
31%
Investments
30%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,431,703
Payables & Accruals
99%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,137,218
$11,536,407
+4%
Receivables (Non-Related)
$2,194,942
$1,741,720
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,399
$32,157
+44%
Investments
$9,112,505
$10,446,174
+15%
Property, Plant, & Equipment (net)
$10,520,723
$10,633,077
+1%
Other Assets
$48,795
$46,599
-5%
Total Assets
$33,036,582
$34,436,134
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,117,664
$2,400,644
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$420,547
$31,059
-93%
Total Liabilities
$2,538,211
$2,431,703
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$6,966,300
$7,485,260
+7%
Unrestricted Net Assets
$23,532,071
$24,519,171
+4%
Net assets
2024
2025
Change
Net assets
+$30,498,371
+$32,004,431
+5%