Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,045,516
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
29%
Other Assets
22%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$22,312,716
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
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
$3,647,580
$4,696,833
+29%
Receivables (Non-Related)
$644,060
$128,381
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,563
$42,591
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,905,192
$7,598,340
-4%
Other Assets
$4,005,131
$3,579,371
-11%
Total Assets
$16,243,526
$16,045,516
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,096,722
$1,222,588
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$134,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,195,733
$21,090,128
0%
Total Liabilities
$22,426,455
$22,312,716
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,182,929
-$6,267,200
-1%
Net assets
2024
2025
Change
Net assets
-$6,182,929
-$6,267,200
-1%