Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,568,788
Investments
49%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
17%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$460,753
Payables & Accruals
64%
Other Liabilities
36%
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
$4,711,846
$390,319
-92%
Receivables (Non-Related)
$4,054,444
$4,385,224
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,127
$28,082
+64%
Investments
$7,982,853
$12,991,912
+63%
Property, Plant, & Equipment (net)
$8,988,671
$8,767,118
-2%
Other Assets
$9,333
$6,133
-34%
Total Assets
$25,764,274
$26,568,788
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$106,044
$296,484
+180%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,100
$164,269
+37%
Total Liabilities
$226,144
$460,753
+104%
Net assets
2024
2025
Change
Restricted Net Assets
$8,940,159
$10,015,874
+12%
Unrestricted Net Assets
$16,597,971
$16,092,161
-3%
Net assets
2024
2025
Change
Net assets
+$25,538,130
+$26,108,035
+2%