Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,926,519
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
22%
Cash & Equivalents
15%
Investments
9%
Other Assets
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,212,011
Other Liabilities
42%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
21%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,161,942
$1,504,642
+29%
Receivables (Non-Related)
$2,567,917
$2,148,382
-16%
Related-Party Receivables
$0
$0
-
Inventories
$32,792
$45,449
+39%
Prepaid Expenses
$16,709
$16,769
+0%
Investments
$917,573
$931,727
+2%
Property, Plant, & Equipment (net)
$2,590,465
$4,768,933
+84%
Other Assets
$545,829
$510,617
-6%
Total Assets
$7,833,227
$9,926,519
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$252,783
$157,580
-38%
Grants Payable
-
-
-
Deferred Revenue
$247,935
$256,045
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$332,498
$292,011
-12%
Related-Party Payables
-
-
-
Other Liabilities
$568,603
$506,375
-11%
Total Liabilities
$1,401,819
$1,212,011
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$2,276,991
$2,012,201
-12%
Unrestricted Net Assets
$4,154,417
$6,702,307
+61%
Net assets
2024
2025
Change
Net assets
+$6,431,408
+$8,714,508
+35%