Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,264,047
Other Assets
69%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,570,143
Other Liabilities
97%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$140,211
$19,991
-86%
Receivables (Non-Related)
$122,347
$97,182
-21%
Related-Party Receivables
-
-
-
Inventories
$20,911
$27,775
+33%
Prepaid Expenses
$28,259
$33,029
+17%
Investments
$1,733,393
-
-
Property, Plant, & Equipment (net)
$7,595,056
$7,236,452
-5%
Other Assets
$14,004,826
$16,849,618
+20%
Total Assets
$23,645,003
$24,264,047
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$152,790
$197,079
+29%
Grants Payable
-
-
-
Deferred Revenue
$9,980
$31,873
+219%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$204,229
$151,259
-26%
Related-Party Payables
-
-
-
Other Liabilities
$11,059,249
$11,189,932
+1%
Total Liabilities
$11,426,248
$11,570,143
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$6,027,517
$7,368,052
+22%
Unrestricted Net Assets
$6,191,238
$5,325,852
-14%
Net assets
2024
2025
Change
Net assets
+$12,218,755
+$12,693,904
+4%