Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$12,878,199
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
30%
Investments
5%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$562,249
Payables & Accruals
61%
Other Liabilities
39%
Grants Payable
0%
Deferred Revenue
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
$4,188,750
$3,824,773
-9%
Receivables (Non-Related)
$323,485
$301,527
-7%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$153,498
$154,403
+1%
Investments
$579,582
$607,016
+5%
Property, Plant, & Equipment (net)
$7,765,897
$7,751,842
0%
Other Assets
$333,932
$238,638
-29%
Total Assets
$13,345,144
$12,878,199
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$387,662
$344,149
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$282,284
$218,100
-23%
Total Liabilities
$669,946
$562,249
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$3,240,302
$3,019,523
-7%
Unrestricted Net Assets
$9,434,896
$9,296,427
-1%
Net assets
2024
2025
Change
Net assets
+$12,675,198
+$12,315,950
-3%