Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,197,700
Investments
66%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$6,030,168
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
22%
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
$2,880,937
$3,633,385
+26%
Receivables (Non-Related)
$1,494,016
$1,471,933
-1%
Related-Party Receivables
-
-
-
Inventories
$38,289
$55,800
+46%
Prepaid Expenses
$74,978
$124,406
+66%
Investments
$17,221,320
$19,221,894
+12%
Property, Plant, & Equipment (net)
$3,646,924
$3,985,666
+9%
Other Assets
$882,198
$704,616
-20%
Total Assets
$26,238,662
$29,197,700
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$2,795,590
$3,077,902
+10%
Grants Payable
-
-
-
Deferred Revenue
-
$1,981
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,790,831
$1,634,117
-9%
Related-Party Payables
-
-
-
Other Liabilities
$1,593,617
$1,316,168
-17%
Total Liabilities
$6,180,038
$6,030,168
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$20,058,624
$23,167,532
+15%
Net assets
2024
2025
Change
Net assets
+$20,058,624
+$23,167,532
+15%