Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,108,080
Investments
38%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
13%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,836,250
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
38%
Other Liabilities
9%
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
$1,977,340
$1,860,253
-6%
Receivables (Non-Related)
$907,835
$1,071,440
+18%
Related-Party Receivables
-
-
-
Inventories
$194
$194
+0%
Prepaid Expenses
$128,850
$43,158
-67%
Investments
$2,828,600
$3,060,345
+8%
Property, Plant, & Equipment (net)
$1,875,877
$1,726,537
-8%
Other Assets
$209,008
$346,153
+66%
Total Assets
$7,927,704
$8,108,080
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$683,332
$700,428
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,037,907
$975,016
-6%
Related-Party Payables
-
-
-
Other Liabilities
$35,198
$160,806
+357%
Total Liabilities
$1,756,437
$1,836,250
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,171,267
$6,271,830
+2%
Net assets
2024
2025
Change
Net assets
+$6,171,267
+$6,271,830
+2%