Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,813,301
Property, Plant, & Equipment (net)
75%
Investments
16%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,316,457
Payables & Accruals
52%
Custodial & Escrow Liabilities
24%
Deferred Revenue
17%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$308,617
$638,034
+107%
Receivables (Non-Related)
$3,043,697
$1,780,163
-42%
Related-Party Receivables
-
-
-
Inventories
$33,166
$21,625
-35%
Prepaid Expenses
$123,666
$137,301
+11%
Investments
$3,161,567
$4,400,769
+39%
Property, Plant, & Equipment (net)
$21,537,182
$20,835,409
-3%
Other Assets
-
-
-
Total Assets
$28,207,895
$27,813,301
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,224,447
$1,198,355
-2%
Grants Payable
-
-
-
Deferred Revenue
$538,438
$403,806
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$284,801
$551,296
+94%
Notes Payable / Debt (Non-Related)
-
$163,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,047,686
$2,316,457
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$3,801,986
$2,508,668
-34%
Unrestricted Net Assets
$22,358,223
$22,988,176
+3%
Net assets
2024
2025
Change
Net assets
+$26,160,209
+$25,496,844
-3%