Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,066,440
Property, Plant, & Equipment (net)
57%
Investments
28%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,910,752
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
24%
Other Liabilities
3%
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
$1,233,887
$1,039,081
-16%
Receivables (Non-Related)
$1,461,375
$949,472
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$177,107
$209,245
+18%
Investments
$4,152,050
$4,267,111
+3%
Property, Plant, & Equipment (net)
$8,549,415
$8,543,396
0%
Other Assets
$38,220
$58,135
+52%
Total Assets
$15,612,054
$15,066,440
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,275,455
$452,635
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,400,000
$1,400,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$668,028
$58,117
-91%
Total Liabilities
$3,343,483
$1,910,752
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$3,359,865
$3,373,788
+0%
Unrestricted Net Assets
$8,908,706
$9,781,900
+10%
Net assets
2024
2025
Change
Net assets
+$12,268,571
+$13,155,688
+7%