Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$21,793,142
Property, Plant, & Equipment (net)
70%
Investments
21%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,755,861
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
32%
Other Liabilities
13%
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
$1,958,365
$1,607,336
-18%
Receivables (Non-Related)
$542,181
$306,025
-44%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$6,630
$7,898
+19%
Investments
$5,151,228
$4,677,410
-9%
Property, Plant, & Equipment (net)
$11,819,847
$15,194,473
+29%
Other Assets
$242,777
$0
-100%
Total Assets
$19,721,028
$21,793,142
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,257,816
$893,498
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,500,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$362,363
-
Total Liabilities
$1,257,816
$2,755,861
+119%
Net assets
2024
2025
Change
Restricted Net Assets
$3,637,274
$4,161,657
+14%
Unrestricted Net Assets
$14,825,938
$14,875,624
+0%
Net assets
2024
2025
Change
Net assets
+$18,463,212
+$19,037,281
+3%