Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,602,003
Investments
69%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$535,082
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
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
$854,943
$135,076
-84%
Receivables (Non-Related)
$17,053
$22,555
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$750
-
Investments
$2,584,242
$3,162,285
+22%
Property, Plant, & Equipment (net)
$1,068,584
$1,270,719
+19%
Other Assets
$10,123
$10,618
+5%
Total Assets
$4,534,945
$4,602,003
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$100,108
$123,610
+23%
Grants Payable
-
-
-
Deferred Revenue
$800,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$411,472
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$900,108
$535,082
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$743,274
$1,000,704
+35%
Unrestricted Net Assets
$2,891,563
$3,066,217
+6%
Net assets
2024
2025
Change
Net assets
+$3,634,837
+$4,066,921
+12%