Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,643,638
Property, Plant, & Equipment (net)
52%
Investments
32%
Other Assets
9%
Cash & Equivalents
4%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,459,250
Other Liabilities
59%
Deferred Revenue
20%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$487,509
$830,536
+70%
Receivables (Non-Related)
$83,791
$72,987
-13%
Related-Party Receivables
$0
-
-
Inventories
$392,592
$394,791
+1%
Prepaid Expenses
$43,125
$78,391
+82%
Investments
$5,017,075
$6,257,491
+25%
Property, Plant, & Equipment (net)
$10,338,025
$10,146,775
-2%
Other Assets
$1,904,155
$1,862,667
-2%
Total Assets
$18,266,272
$19,643,638
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$220,828
$304,761
+38%
Grants Payable
-
-
-
Deferred Revenue
$539,396
$500,587
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$271,792
$211,394
-22%
Related-Party Payables
$0
-
-
Other Liabilities
$1,218,772
$1,442,508
+18%
Total Liabilities
$2,250,788
$2,459,250
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,706,701
$1,992,867
+17%
Unrestricted Net Assets
$14,308,783
$15,191,521
+6%
Net assets
2024
2025
Change
Net assets
+$16,015,484
+$17,184,388
+7%