Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,788,396
Property, Plant, & Equipment (net)
47%
Investments
29%
Cash & Equivalents
21%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,513,223
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
$8,621,593
$3,973,561
-54%
Receivables (Non-Related)
$665,999
$523,000
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,150
$27,630
-56%
Investments
$5,279,581
$5,504,228
+4%
Property, Plant, & Equipment (net)
$9,386,895
$8,755,834
-7%
Other Assets
$7,940
$4,143
-48%
Total Assets
$24,024,158
$18,788,396
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$1,250,530
$1,513,223
+21%
Grants Payable
-
-
-
Deferred Revenue
$52,392
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,355,871
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,658,793
$1,513,223
-83%
Net assets
2024
2025
Change
Restricted Net Assets
-
$5,000
-
Unrestricted Net Assets
$15,365,365
$17,270,173
+12%
Net assets
2024
2025
Change
Net assets
+$15,365,365
+$17,275,173
+12%