Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,239,352
Investments
51%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$348,230
Payables & Accruals
>99%
Other Liabilities
<1%
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
$2,202,593
$1,396,167
-37%
Receivables (Non-Related)
$1,043,397
$999,994
-4%
Related-Party Receivables
$0
$0
-
Inventories
$3,000
$3,000
+0%
Prepaid Expenses
$27,877
$0
-100%
Investments
$9,690,847
$11,939,187
+23%
Property, Plant, & Equipment (net)
$8,869,488
$8,901,004
+0%
Other Assets
$0
$0
-
Total Assets
$21,837,202
$23,239,352
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$369,410
$346,960
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,270
$1,270
+0%
Total Liabilities
$370,680
$348,230
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,466,522
$22,891,122
+7%
Net assets
2024
2025
Change
Net assets
+$21,466,522
+$22,891,122
+7%