Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,036,166
Property, Plant, & Equipment (net)
46%
Investments
30%
Receivables (Non-Related)
16%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,263,944
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,428,816
$1,305,451
-9%
Receivables (Non-Related)
$1,602,890
$2,930,767
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136,361
$109,413
-20%
Investments
$4,922,776
$5,352,773
+9%
Property, Plant, & Equipment (net)
$6,288,585
$8,337,762
+33%
Other Assets
-
-
-
Total Assets
$14,379,428
$18,036,166
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$1,401,325
$1,734,137
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$1,529,807
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,401,325
$3,263,944
+133%
Net assets
2024
2025
Change
Restricted Net Assets
-
$63,682
-
Unrestricted Net Assets
$12,978,103
$14,708,540
+13%
Net assets
2024
2025
Change
Net assets
+$12,978,103
+$14,772,222
+14%