Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,318,858
Property, Plant, & Equipment (net)
63%
Investments
31%
Inventories
3%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$272,325
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
28%
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
$670,321
$806,745
+20%
Receivables (Non-Related)
$27,045
$41,196
+52%
Related-Party Receivables
-
-
-
Inventories
$1,045,168
$1,040,674
0%
Prepaid Expenses
$19,415
$10,000
-48%
Investments
$8,554,820
$9,717,509
+14%
Property, Plant, & Equipment (net)
$20,485,419
$19,702,734
-4%
Other Assets
-
-
-
Total Assets
$30,802,188
$31,318,858
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$125,642
$75,551
-40%
Grants Payable
-
-
-
Deferred Revenue
-
$2,550
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$194,224
$194,224
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$319,866
$272,325
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$8,615,161
$9,813,744
+14%
Unrestricted Net Assets
$21,867,161
$21,232,789
-3%
Net assets
2024
2025
Change
Net assets
+$30,482,322
+$31,046,533
+2%