Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$42,438,056
Property, Plant, & Equipment (net)
51%
Investments
17%
Receivables (Non-Related)
15%
Cash & Equivalents
9%
Inventories
4%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$18,067,355
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
8%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,970,890
$3,939,177
+33%
Receivables (Non-Related)
$5,857,969
$6,533,071
+12%
Related-Party Receivables
-
-
-
Inventories
$1,447,627
$1,495,173
+3%
Prepaid Expenses
$682,584
$793,551
+16%
Investments
$6,570,934
$7,197,425
+10%
Property, Plant, & Equipment (net)
$21,045,934
$21,596,224
+3%
Other Assets
$888,353
$883,435
-1%
Total Assets
$39,464,291
$42,438,056
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$7,368,682
$9,531,942
+29%
Grants Payable
-
-
-
Deferred Revenue
$976,180
$1,401,564
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,478,029
$6,234,320
-4%
Related-Party Payables
-
-
-
Other Liabilities
$893,725
$899,529
+1%
Total Liabilities
$15,716,616
$18,067,355
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$1,397,619
$2,489,126
+78%
Unrestricted Net Assets
$22,350,056
$21,881,575
-2%
Net assets
2024
2025
Change
Net assets
+$23,747,675
+$24,370,701
+3%