Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,655,652
Investments
31%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
22%
Cash & Equivalents
11%
Other Assets
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,125,697
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
49%
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
$845,734
$931,582
+10%
Receivables (Non-Related)
$2,477,524
$1,867,454
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$255,773
$261,236
+2%
Investments
$2,562,605
$2,676,034
+4%
Property, Plant, & Equipment (net)
$1,907,965
$2,231,541
+17%
Other Assets
$608,589
$687,805
+13%
Total Assets
$8,658,190
$8,655,652
0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,732,462
$1,089,007
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$510,807
$1,036,690
+103%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,243,269
$2,125,697
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,414,921
$6,529,955
+2%
Net assets
2024
2025
Change
Net assets
+$6,414,921
+$6,529,955
+2%