Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,939,053
Investments
56%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$924,968
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
8%
Deferred Revenue
<1%
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
$1,028,726
$1,208,872
+18%
Receivables (Non-Related)
$13,224
$8,042
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,622
$5,262
+14%
Investments
$4,388,000
$5,024,046
+14%
Property, Plant, & Equipment (net)
$2,673,387
$2,692,831
+1%
Other Assets
-
-
-
Total Assets
$8,107,959
$8,939,053
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$68,489
$74,246
+8%
Grants Payable
-
-
-
Deferred Revenue
$10,500
$5,000
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$845,722
$845,722
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$924,711
$924,968
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$651,059
$1,000,557
+54%
Unrestricted Net Assets
$6,532,189
$7,013,528
+7%
Net assets
2024
2025
Change
Net assets
+$7,183,248
+$8,014,085
+12%