Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$40,408,098
Investments
33%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
21%
Other Assets
15%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$885,213
Other Liabilities
65%
Payables & Accruals
35%
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%
Assets
2024
2025
Change
Cash & Equivalents
$7,544,313
$8,429,645
+12%
Receivables (Non-Related)
$1,469,283
$657,032
-55%
Related-Party Receivables
-
-
-
Inventories
$184,204
$186,005
+1%
Prepaid Expenses
$33,188
$243,152
+633%
Investments
$11,182,310
$13,312,035
+19%
Property, Plant, & Equipment (net)
$11,355,675
$11,673,707
+3%
Other Assets
$5,185,115
$5,906,522
+14%
Total Assets
$36,954,088
$40,408,098
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$582,671
$306,984
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$322,566
$578,229
+79%
Total Liabilities
$905,237
$885,213
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,371,139
$1,318,189
-4%
Unrestricted Net Assets
$34,677,712
$38,204,696
+10%
Net assets
2024
2025
Change
Net assets
+$36,048,851
+$39,522,885
+10%