Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,888,611
Investments
57%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,115,437
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
27%
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
$2,536,018
$2,403,482
-5%
Receivables (Non-Related)
$1,037,978
$1,906,036
+84%
Related-Party Receivables
-
-
-
Inventories
$3,920
$6,287
+60%
Prepaid Expenses
$18,030
$260,442
+1344%
Investments
$10,240,603
$11,298,928
+10%
Property, Plant, & Equipment (net)
$3,316,142
$4,013,436
+21%
Other Assets
-
-
-
Total Assets
$17,152,691
$19,888,611
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$182,727
$837,354
+358%
Grants Payable
-
-
-
Deferred Revenue
$197,006
$579,383
+194%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$84,034
$698,700
+731%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$463,767
$2,115,437
+356%
Net assets
2024
2025
Change
Restricted Net Assets
$142,499
$142,499
+0%
Unrestricted Net Assets
$16,546,425
$17,630,675
+7%
Net assets
2024
2025
Change
Net assets
+$16,688,924
+$17,773,174
+6%