Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,146,849
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$834,193
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
30%
Other Liabilities
28%
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
$12,650,409
$11,545,467
-9%
Receivables (Non-Related)
$1,386,556
$1,508,612
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,382
$19,649
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,731,120
$3,042,570
+76%
Other Assets
$36,848
$30,551
-17%
Total Assets
$15,843,315
$16,146,849
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$211,868
$254,241
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$436,603
$345,705
-21%
Related-Party Payables
-
-
-
Other Liabilities
$28,324
$234,247
+727%
Total Liabilities
$676,795
$834,193
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$2,037,821
$1,787,900
-12%
Unrestricted Net Assets
$13,128,699
$13,524,756
+3%
Net assets
2024
2025
Change
Net assets
+$15,166,520
+$15,312,656
+1%