Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$48,867,922
Investments
58%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$599,481
Payables & Accruals
88%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,699,892
$2,855,420
-39%
Receivables (Non-Related)
$1,184,984
$1,445,735
+22%
Related-Party Receivables
-
-
-
Inventories
$300,600
$310,052
+3%
Prepaid Expenses
$194,946
$177,017
-9%
Investments
$26,010,894
$28,429,577
+9%
Property, Plant, & Equipment (net)
$15,415,728
$15,650,121
+2%
Other Assets
-
-
-
Total Assets
$47,807,044
$48,867,922
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$648,870
$530,131
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$273,949
$69,350
-75%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$922,819
$599,481
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$19,729,944
$20,321,296
+3%
Unrestricted Net Assets
$27,154,281
$27,947,145
+3%
Net assets
2024
2025
Change
Net assets
+$46,884,225
+$48,268,441
+3%