Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$36,072,441
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
25%
Receivables (Non-Related)
17%
Investments
10%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$8,691,391
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
37%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,928,854
$8,841,850
-1%
Receivables (Non-Related)
$5,268,710
$6,036,732
+15%
Related-Party Receivables
-
-
-
Inventories
$482,822
$434,433
-10%
Prepaid Expenses
$245,485
$254,487
+4%
Investments
$3,723,849
$3,695,420
-1%
Property, Plant, & Equipment (net)
$17,090,580
$16,614,001
-3%
Other Assets
$334,885
$195,518
-42%
Total Assets
$36,075,185
$36,072,441
0%
Liabilities
2024
2025
Change
Payables & Accruals
$3,340,809
$3,192,421
-4%
Grants Payable
-
-
-
Deferred Revenue
-
$8,715
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$262,065
$41,232
-84%
Notes Payable / Debt (Non-Related)
$5,561,862
$5,239,173
-6%
Related-Party Payables
-
-
-
Other Liabilities
$341,542
$209,850
-39%
Total Liabilities
$9,506,278
$8,691,391
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$982,445
$784,088
-20%
Unrestricted Net Assets
$25,586,462
$26,596,962
+4%
Net assets
2024
2025
Change
Net assets
+$26,568,907
+$27,381,050
+3%