Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,319,853
Investments
67%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,931,246
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
34%
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
$187,719
$517,346
+176%
Receivables (Non-Related)
$1,464,659
$1,401,095
-4%
Related-Party Receivables
-
-
-
Inventories
$28,183
$24,727
-12%
Prepaid Expenses
$59,913
$43,080
-28%
Investments
$16,505,776
$18,978,706
+15%
Property, Plant, & Equipment (net)
$5,296,489
$7,354,899
+39%
Other Assets
-
-
-
Total Assets
$23,542,739
$28,319,853
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$482,151
$1,275,459
+165%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$762,919
$655,787
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,245,070
$1,931,246
+55%
Net assets
2024
2025
Change
Restricted Net Assets
$666,204
$552,390
-17%
Unrestricted Net Assets
$21,631,465
$25,836,217
+19%
Net assets
2024
2025
Change
Net assets
+$22,297,669
+$26,388,607
+18%