Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,406,648
Investments
50%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
13%
Cash & Equivalents
8%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,314,091
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,349,867
$1,116,864
-17%
Receivables (Non-Related)
$1,557,322
$1,905,815
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$164,533
$173,051
+5%
Investments
$6,908,316
$7,269,893
+5%
Property, Plant, & Equipment (net)
$3,424,910
$3,407,126
-1%
Other Assets
$335,764
$533,899
+59%
Total Assets
$13,740,712
$14,406,648
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$862,984
$948,810
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$929,779
$890,324
-4%
Related-Party Payables
-
-
-
Other Liabilities
$271,133
$474,957
+75%
Total Liabilities
$2,063,896
$2,314,091
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,676,816
$12,092,557
+4%
Net assets
2024
2025
Change
Net assets
+$11,676,816
+$12,092,557
+4%