Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,963,446
Property, Plant, & Equipment (net)
47%
Investments
38%
Receivables (Non-Related)
11%
Other Assets
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$456,845
Other Liabilities
82%
Payables & Accruals
12%
Deferred Revenue
6%
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
$325,460
$196,149
-40%
Receivables (Non-Related)
$843,525
$1,495,296
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,947
$22,446
-20%
Investments
$4,062,908
$5,357,452
+32%
Property, Plant, & Equipment (net)
$6,427,474
$6,523,832
+1%
Other Assets
$6,806
$368,271
+5311%
Total Assets
$11,694,120
$13,963,446
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$212,122
$53,626
-75%
Grants Payable
-
-
-
Deferred Revenue
$34,700
$29,532
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,915
$373,687
+5304%
Total Liabilities
$253,737
$456,845
+80%
Net assets
2024
2025
Change
Restricted Net Assets
$4,371,274
$7,329,486
+68%
Unrestricted Net Assets
$7,069,109
$6,177,115
-13%
Net assets
2024
2025
Change
Net assets
+$11,440,383
+$13,506,601
+18%