Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,985,727
Investments
47%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,775,686
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,613,474
$1,772,993
+10%
Receivables (Non-Related)
$1,807,183
$2,048,239
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,674
$126,361
-1%
Investments
$6,575,384
$8,438,073
+28%
Property, Plant, & Equipment (net)
$5,791,056
$5,557,917
-4%
Other Assets
$37,619
$42,144
+12%
Total Assets
$15,952,390
$17,985,727
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,334,434
$1,763,026
+32%
Grants Payable
-
-
-
Deferred Revenue
$20,650
$26,075
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,243,940
$946,389
-24%
Related-Party Payables
-
-
-
Other Liabilities
$9,155
$40,196
+339%
Total Liabilities
$2,608,179
$2,775,686
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$348,421
$786,370
+126%
Unrestricted Net Assets
$12,995,790
$14,423,671
+11%
Net assets
2024
2025
Change
Net assets
+$13,344,211
+$15,210,041
+14%