Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,968,135
Investments
61%
Property, Plant, & Equipment (net)
24%
Other Assets
7%
Receivables (Non-Related)
6%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,009,358
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$747,994
$444,184
-41%
Receivables (Non-Related)
$1,966,803
$1,883,306
-4%
Related-Party Receivables
-
-
-
Inventories
$45,457
$63,745
+40%
Prepaid Expenses
$59,470
$76,070
+28%
Investments
$19,586,099
$18,838,068
-4%
Property, Plant, & Equipment (net)
$7,167,440
$7,558,088
+5%
Other Assets
$770,755
$2,104,674
+173%
Total Assets
$30,344,018
$30,968,135
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$978,537
$1,009,358
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$978,537
$1,009,358
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,875,082
$3,234,805
+73%
Unrestricted Net Assets
$27,490,399
$26,723,972
-3%
Net assets
2024
2025
Change
Net assets
+$29,365,481
+$29,958,777
+2%