Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,587,581
Investments
64%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,306,390
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
8%
Other Liabilities
2%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$89,969
$86,511
-4%
Receivables (Non-Related)
$59,065
$26,272
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,491
$67,821
+7%
Investments
$10,998,559
$11,246,227
+2%
Property, Plant, & Equipment (net)
$6,309,535
$6,160,750
-2%
Other Assets
-
-
-
Total Assets
$17,520,619
$17,587,581
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$140,377
$73,862
-47%
Grants Payable
-
-
-
Deferred Revenue
$300,548
$252,023
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,850,000
$2,900,000
+2%
Related-Party Payables
-
-
-
Other Liabilities
$132,793
$80,505
-39%
Total Liabilities
$3,423,718
$3,306,390
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$2,280,260
$2,611,864
+15%
Unrestricted Net Assets
$11,816,641
$11,669,327
-1%
Net assets
2024
2025
Change
Net assets
+$14,096,901
+$14,281,191
+1%