Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,408,700
Investments
27%
Property, Plant, & Equipment (net)
22%
Other Assets
18%
Receivables (Non-Related)
18%
Cash & Equivalents
12%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,884,774
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
36%
Other Liabilities
8%
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
$3,923,898
$3,176,835
-19%
Receivables (Non-Related)
$6,580,870
$5,061,830
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$284,595
$703,259
+147%
Investments
$6,309,509
$7,297,437
+16%
Property, Plant, & Equipment (net)
$4,925,800
$6,102,771
+24%
Other Assets
$711,790
$5,066,568
+612%
Total Assets
$22,736,462
$27,408,700
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$3,009,237
$2,090,956
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,328,226
-
Related-Party Payables
-
-
-
Other Liabilities
$462,348
$465,592
+1%
Total Liabilities
$3,471,585
$5,884,774
+70%
Net assets
2024
2025
Change
Restricted Net Assets
$3,408,712
$3,627,477
+6%
Unrestricted Net Assets
$15,856,165
$17,896,449
+13%
Net assets
2024
2025
Change
Net assets
+$19,264,877
+$21,523,926
+12%