Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,615,222
Property, Plant, & Equipment (net)
55%
Investments
32%
Cash & Equivalents
11%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,794,351
Payables & Accruals
80%
Deferred Revenue
13%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,810,897
$1,874,429
+4%
Receivables (Non-Related)
$59,269
$65,304
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,230
$45,710
+634%
Investments
$5,377,360
$5,720,098
+6%
Property, Plant, & Equipment (net)
$9,717,881
$9,643,832
-1%
Other Assets
$328,716
$265,849
-19%
Total Assets
$17,300,353
$17,615,222
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,071,562
$1,427,046
+33%
Grants Payable
-
-
-
Deferred Revenue
$356,274
$234,142
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$184,327
$133,163
-28%
Total Liabilities
$1,612,163
$1,794,351
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$2,965,831
$3,160,389
+7%
Unrestricted Net Assets
$12,722,359
$12,660,482
0%
Net assets
2024
2025
Change
Net assets
+$15,688,190
+$15,820,871
+1%