Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,936,066
Property, Plant, & Equipment (net)
43%
Investments
30%
Cash & Equivalents
22%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,160,604
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
25%
Deferred Revenue
16%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,152,531
$1,520,817
+32%
Receivables (Non-Related)
$103,341
$108,259
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,247
$48,692
-42%
Investments
$2,316,055
$2,056,214
-11%
Property, Plant, & Equipment (net)
$3,035,770
$3,013,726
-1%
Other Assets
$40,629
$188,358
+364%
Total Assets
$6,732,573
$6,936,066
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$117,056
$290,908
+149%
Grants Payable
-
-
-
Deferred Revenue
$184,552
$183,975
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$633,685
$611,552
-3%
Related-Party Payables
-
-
-
Other Liabilities
$6,059
$74,169
+1124%
Total Liabilities
$941,352
$1,160,604
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$1,018,709
$918,277
-10%
Unrestricted Net Assets
$4,772,512
$4,857,185
+2%
Net assets
2024
2025
Change
Net assets
+$5,791,221
+$5,775,462
0%