Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,391,240
Investments
38%
Property, Plant, & Equipment (net)
29%
Other Assets
28%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,326,174
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
4%
Other Liabilities
2%
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
$462,209
$442,326
-4%
Receivables (Non-Related)
$281,581
$610,869
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,957
$21,010
-22%
Investments
$7,014,567
$7,294,303
+4%
Property, Plant, & Equipment (net)
$5,891,262
$5,665,387
-4%
Other Assets
$2,111,534
$5,357,345
+154%
Total Assets
$15,788,110
$19,391,240
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$147,144
$132,704
-10%
Grants Payable
-
-
-
Deferred Revenue
$26,700
$21,846
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,100,000
-
Related-Party Payables
-
-
-
Other Liabilities
$76,031
$71,624
-6%
Total Liabilities
$249,875
$3,326,174
+1231%
Net assets
2024
2025
Change
Restricted Net Assets
$187,553
$119,187
-36%
Unrestricted Net Assets
$15,350,682
$15,945,879
+4%
Net assets
2024
2025
Change
Net assets
+$15,538,235
+$16,065,066
+3%