Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$36,321,588
Property, Plant, & Equipment (net)
66%
Investments
28%
Other Assets
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,523,443
Other Liabilities
87%
Payables & Accruals
13%
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
$365,936
$254,335
-30%
Receivables (Non-Related)
-
$1
-
Related-Party Receivables
-
-
-
Inventories
$29,000
$0
-100%
Prepaid Expenses
$185,789
$60,237
-68%
Investments
$10,838,351
$10,121,303
-7%
Property, Plant, & Equipment (net)
$25,016,645
$24,137,823
-4%
Other Assets
$1,787,169
$1,747,889
-2%
Total Assets
$38,222,890
$36,321,588
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$163,234
$203,443
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$234,918
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,186,319
$1,320,000
+11%
Total Liabilities
$1,584,471
$1,523,443
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$15,365,024
$14,725,553
-4%
Unrestricted Net Assets
$21,273,395
$20,072,592
-6%
Net assets
2024
2025
Change
Net assets
+$36,638,419
+$34,798,145
-5%