Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$53,234,068
Investments
38%
Other Assets
23%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,602,185
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
28%
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
$8,864,900
$7,005,752
-21%
Receivables (Non-Related)
$1,896,523
$3,279,346
+73%
Related-Party Receivables
-
-
-
Inventories
$196,225
$195,039
-1%
Prepaid Expenses
$570,692
$607,222
+6%
Investments
$19,659,754
$20,161,210
+3%
Property, Plant, & Equipment (net)
$6,898,719
$9,633,493
+40%
Other Assets
$346,315
$12,352,006
+3467%
Total Assets
$38,433,128
$53,234,068
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$572,134
$717,382
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,452,056
$740,472
-70%
Related-Party Payables
-
-
-
Other Liabilities
$1,027,532
$1,144,331
+11%
Total Liabilities
$4,051,722
$2,602,185
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$34,330
$11,477,296
+33332%
Unrestricted Net Assets
$34,347,076
$39,154,587
+14%
Net assets
2024
2025
Change
Net assets
+$34,381,406
+$50,631,883
+47%
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