Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,009,697
Property, Plant, & Equipment (net)
55%
Investments
32%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$974,879
Payables & Accruals
93%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$696,026
$274,310
-61%
Receivables (Non-Related)
$1,577,381
$1,506,926
-4%
Related-Party Receivables
-
-
-
Inventories
$173,943
$150,483
-13%
Prepaid Expenses
$58,071
$49,139
-15%
Investments
$5,558,620
$5,799,545
+4%
Property, Plant, & Equipment (net)
$8,827,944
$9,964,294
+13%
Other Assets
$658,000
$265,000
-60%
Total Assets
$17,549,985
$18,009,697
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$797,456
$903,491
+13%
Grants Payable
-
-
-
Deferred Revenue
$4,038
$4,038
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,578
$67,350
-36%
Total Liabilities
$907,072
$974,879
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$32,991
$36,473
+11%
Unrestricted Net Assets
$16,609,922
$16,998,345
+2%
Net assets
2024
2025
Change
Net assets
+$16,642,913
+$17,034,818
+2%