Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$18,420,617
Property, Plant, & Equipment (net)
39%
Other Assets
37%
Cash & Equivalents
15%
Investments
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$73,818
Payables & Accruals
95%
Other Liabilities
5%
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%
Assets
2024
2025
Change
Cash & Equivalents
$3,508,423
$2,724,830
-22%
Receivables (Non-Related)
$463,398
$576,454
+24%
Related-Party Receivables
$0
$0
-
Inventories
$3,156
$5,029
+59%
Prepaid Expenses
$40,954
$39,044
-5%
Investments
$1,133,932
$1,189,468
+5%
Property, Plant, & Equipment (net)
$6,336,206
$7,144,115
+13%
Other Assets
$5,505,464
$6,741,677
+22%
Total Assets
$16,991,533
$18,420,617
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$58,790
$70,478
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,285
$3,340
-54%
Total Liabilities
$66,075
$73,818
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,925,458
$18,346,799
+8%
Net assets
2024
2025
Change
Net assets
+$16,925,458
+$18,346,799
+8%