Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,194,101
Property, Plant, & Equipment (net)
58%
Investments
27%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$425,067
Payables & Accruals
60%
Other Liabilities
31%
Deferred Revenue
9%
Grants Payable
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
$2,767,544
$3,836,569
+39%
Receivables (Non-Related)
$158,109
$175,646
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,920
$22,280
-43%
Investments
$3,850,175
$7,549,383
+96%
Property, Plant, & Equipment (net)
$17,723,749
$16,479,499
-7%
Other Assets
$224,437
$130,724
-42%
Total Assets
$24,762,934
$28,194,101
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$320,043
$256,388
-20%
Grants Payable
-
-
-
Deferred Revenue
$39,293
$37,955
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$162,490
$130,724
-20%
Total Liabilities
$521,826
$425,067
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$233,029
$624,649
+168%
Unrestricted Net Assets
$24,008,079
$27,144,385
+13%
Net assets
2024
2025
Change
Net assets
+$24,241,108
+$27,769,034
+15%