Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,288,517
Property, Plant, & Equipment (net)
51%
Investments
24%
Cash & Equivalents
16%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$904,789
Payables & Accruals
84%
Deferred Revenue
10%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,043,898
$3,280,613
-53%
Receivables (Non-Related)
$1,268,442
$1,554,900
+23%
Related-Party Receivables
-
-
-
Inventories
$204,075
$12,193
-94%
Prepaid Expenses
$193,726
$183,109
-5%
Investments
$1,628,094
$4,863,161
+199%
Property, Plant, & Equipment (net)
$8,924,789
$10,394,541
+16%
Other Assets
-
-
-
Total Assets
$19,263,024
$20,288,517
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$661,614
$758,001
+15%
Grants Payable
-
-
-
Deferred Revenue
$757,764
$88,150
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,881
$58,638
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,482,259
$904,789
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$270,954
$270,954
+0%
Unrestricted Net Assets
$17,509,811
$19,112,774
+9%
Net assets
2024
2025
Change
Net assets
+$17,780,765
+$19,383,728
+9%