Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,970,269
Property, Plant, & Equipment (net)
71%
Investments
23%
Cash & Equivalents
4%
Inventories
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$190,966
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$528,744
$431,218
-18%
Receivables (Non-Related)
$107,429
$49,132
-54%
Related-Party Receivables
-
-
-
Inventories
$119,904
$118,740
-1%
Prepaid Expenses
-
-
-
Investments
$2,690,734
$2,550,107
-5%
Property, Plant, & Equipment (net)
$7,882,000
$7,791,459
-1%
Other Assets
$104,329
$29,613
-72%
Total Assets
$11,433,140
$10,970,269
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$216,008
$190,966
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$216,008
$190,966
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$1,044,159
$844,317
-19%
Unrestricted Net Assets
$10,172,973
$9,934,986
-2%
Net assets
2024
2025
Change
Net assets
+$11,217,132
+$10,779,303
-4%