Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,878,231
Property, Plant, & Equipment (net)
64%
Investments
30%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$27,929
Payables & Accruals
76%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$697,305
$1,039,936
+49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,883,019
$5,062,129
+4%
Property, Plant, & Equipment (net)
$10,672,302
$10,729,522
+1%
Other Assets
$48,375
$46,644
-4%
Total Assets
$16,301,001
$16,878,231
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$23,305
$21,285
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,877
$3,078
-37%
Related-Party Payables
-
-
-
Other Liabilities
$3,498
$3,566
+2%
Total Liabilities
$31,680
$27,929
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$190,486
$190,486
+0%
Unrestricted Net Assets
$16,078,835
$16,659,816
+4%
Net assets
2024
2025
Change
Net assets
+$16,269,321
+$16,850,302
+4%