Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,218,105
Property, Plant, & Equipment (net)
34%
Other Assets
27%
Investments
26%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$334,210
Other Liabilities
60%
Payables & Accruals
39%
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
$410,210
$798,414
+95%
Receivables (Non-Related)
$115,263
$212,714
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,270
$14,008
-34%
Investments
$2,052,644
$2,162,405
+5%
Property, Plant, & Equipment (net)
$2,944,566
$2,804,941
-5%
Other Assets
$2,250,353
$2,225,623
-1%
Total Assets
$7,794,306
$8,218,105
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$63,373
$128,703
+103%
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$142,667
$200,507
+41%
Total Liabilities
$206,040
$334,210
+62%
Net assets
2024
2025
Change
Restricted Net Assets
$2,324,527
$2,365,873
+2%
Unrestricted Net Assets
$5,263,739
$5,518,022
+5%
Net assets
2024
2025
Change
Net assets
+$7,588,266
+$7,883,895
+4%