Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$39,721,250
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
30%
Investments
16%
Receivables (Non-Related)
9%
Other Assets
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$10,120,640
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
29%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$14,184,893
$12,051,389
-15%
Receivables (Non-Related)
$2,941,050
$3,385,583
+15%
Related-Party Receivables
-
-
-
Inventories
$220,445
$381,340
+73%
Prepaid Expenses
$182,147
$158,968
-13%
Investments
$192,548
$6,249,478
+3146%
Property, Plant, & Equipment (net)
$11,897,261
$14,628,397
+23%
Other Assets
$2,968,789
$2,866,095
-3%
Total Assets
$32,587,133
$39,721,250
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$1,999,319
$2,326,191
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,130,214
$4,841,618
-6%
Related-Party Payables
-
-
-
Other Liabilities
$2,993,757
$2,952,831
-1%
Total Liabilities
$10,123,290
$10,120,640
0%
Net assets
2024
2025
Change
Restricted Net Assets
$296,719
$494,229
+67%
Unrestricted Net Assets
$22,167,124
$29,106,381
+31%
Net assets
2024
2025
Change
Net assets
+$22,463,843
+$29,600,610
+32%