Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,639,583
Investments
51%
Property, Plant, & Equipment (net)
44%
Inventories
2%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,871,432
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
42%
Payables & Accruals
9%
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
$380,577
$323,573
-15%
Receivables (Non-Related)
$221,858
$205,299
-7%
Related-Party Receivables
-
-
-
Inventories
$306,498
$326,707
+7%
Prepaid Expenses
$44,503
$71,668
+61%
Investments
$10,421,787
$11,085,754
+6%
Property, Plant, & Equipment (net)
$8,549,029
$9,626,582
+13%
Other Assets
-
-
-
Total Assets
$19,924,252
$21,639,583
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$195,063
$268,773
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,500,000
$1,400,000
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,124,281
$1,202,659
+7%
Total Liabilities
$2,819,344
$2,871,432
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$5,751,876
$6,201,846
+8%
Unrestricted Net Assets
$11,353,032
$12,566,305
+11%
Net assets
2024
2025
Change
Net assets
+$17,104,908
+$18,768,151
+10%