Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,303,625
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,203,931
Other Liabilities
73%
Payables & Accruals
22%
Deferred Revenue
6%
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
$2,175,747
$2,248,943
+3%
Receivables (Non-Related)
$120,766
$75,194
-38%
Related-Party Receivables
-
-
-
Inventories
$121,176
$76,702
-37%
Prepaid Expenses
$17,014
$23,015
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,510,751
$26,690,704
-3%
Other Assets
$695,707
$189,067
-73%
Total Assets
$30,641,161
$29,303,625
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$209,218
$261,019
+25%
Grants Payable
-
-
-
Deferred Revenue
$71,583
$69,121
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$743,003
$873,791
+18%
Total Liabilities
$1,023,804
$1,203,931
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$1,001,735
$1,217,386
+22%
Unrestricted Net Assets
$28,615,622
$26,882,308
-6%
Net assets
2024
2025
Change
Net assets
+$29,617,357
+$28,099,694
-5%