Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,826,438
Property, Plant, & Equipment (net)
39%
Investments
32%
Other Assets
23%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,770,045
Other Liabilities
93%
Payables & Accruals
7%
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
$374,684
$217,044
-42%
Receivables (Non-Related)
$316,288
$342,361
+8%
Related-Party Receivables
$0
$0
-
Inventories
$41,587
$41,487
0%
Prepaid Expenses
$135,142
$126,413
-6%
Investments
$4,191,982
$4,146,087
-1%
Property, Plant, & Equipment (net)
$5,162,875
$5,048,985
-2%
Other Assets
$2,859,280
$2,904,061
+2%
Total Assets
$13,081,838
$12,826,438
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$287,844
$207,002
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,458,856
$2,563,043
+4%
Total Liabilities
$2,746,700
$2,770,045
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$4,172,893
$4,446,523
+7%
Unrestricted Net Assets
$6,162,245
$5,609,870
-9%
Net assets
2024
2025
Change
Net assets
+$10,335,138
+$10,056,393
-3%