Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,292,169
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
14%
Receivables (Non-Related)
9%
Investments
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,545,245
Other Liabilities
94%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
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
$941,527
$2,887,205
+207%
Receivables (Non-Related)
$5,716,337
$1,838,380
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,261
$34,139
+6%
Investments
-
$1,507,333
-
Property, Plant, & Equipment (net)
$13,539,858
$14,025,112
+4%
Other Assets
-
-
-
Total Assets
$20,229,983
$20,292,169
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$251,961
$436,637
+73%
Grants Payable
-
-
-
Deferred Revenue
$10,388
$39,761
+283%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,529,701
$8,068,847
-5%
Total Liabilities
$8,792,050
$8,545,245
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$5,422,077
$3,471,898
-36%
Unrestricted Net Assets
$6,015,856
$8,275,026
+38%
Net assets
2024
2025
Change
Net assets
+$11,437,933
+$11,746,924
+3%