Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$34,760,528
Investments
62%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,802,615
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
14%
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
$1,620,274
$3,196,925
+97%
Receivables (Non-Related)
$3,282,470
$2,792,514
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$202,112
$30,843
-85%
Investments
$18,940,179
$21,401,251
+13%
Property, Plant, & Equipment (net)
$8,114,260
$7,338,995
-10%
Other Assets
-
-
-
Total Assets
$32,159,295
$34,760,528
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$694,825
$1,236,248
+78%
Grants Payable
-
-
-
Deferred Revenue
$88,102
$64,961
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,418,390
$7,501,406
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,201,317
$8,802,615
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$17,229,571
$19,195,737
+11%
Unrestricted Net Assets
$5,728,407
$6,762,176
+18%
Net assets
2024
2025
Change
Net assets
+$22,957,978
+$25,957,913
+13%