Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,594,389
Property, Plant, & Equipment (net)
44%
Investments
26%
Other Assets
25%
Inventories
3%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,325,107
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
9%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$134,986
$134,796
0%
Receivables (Non-Related)
$128,175
$121,859
-5%
Related-Party Receivables
-
-
-
Inventories
$248,357
$293,247
+18%
Prepaid Expenses
$46,810
$26,514
-43%
Investments
$2,768,020
$2,446,759
-12%
Property, Plant, & Equipment (net)
$4,441,100
$4,214,334
-5%
Other Assets
$1,462,182
$2,356,880
+61%
Total Assets
$9,229,630
$9,594,389
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$217,543
$309,539
+42%
Grants Payable
-
-
-
Deferred Revenue
$23,620
$55,368
+134%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,902,853
$2,960,200
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,144,016
$3,325,107
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$15,000
$15,000
+0%
Unrestricted Net Assets
$6,070,614
$6,254,282
+3%
Net assets
2024
2025
Change
Net assets
+$6,085,614
+$6,269,282
+3%