Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$23,290,183
Investments
50%
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,306,422
Other Liabilities
90%
Payables & Accruals
10%
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
$419,866
$248,483
-41%
Receivables (Non-Related)
$63,729
$16,457
-74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$90,665
$115,927
+28%
Investments
$8,193,592
$11,653,600
+42%
Property, Plant, & Equipment (net)
$11,937,798
$11,224,567
-6%
Other Assets
$99,873
$31,149
-69%
Total Assets
$20,805,523
$23,290,183
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$687,439
$239,026
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,449,686
$2,067,396
-16%
Total Liabilities
$3,137,125
$2,306,422
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
$17,568,398
$20,883,761
+19%
Net assets
2024
2025
Change
Net assets
+$17,668,398
+$20,983,761
+19%