Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,438,553
Cash & Equivalents
46%
Investments
23%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,179,356
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
38%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,145,933
$5,745,914
+12%
Receivables (Non-Related)
$1,787,992
$1,262,621
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,834
$52,257
+28%
Investments
-
$2,885,204
-
Property, Plant, & Equipment (net)
$2,203,837
$2,406,363
+9%
Other Assets
$162,906
$86,194
-47%
Total Assets
$9,341,502
$12,438,553
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$637,509
$829,233
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,387,348
$1,278,618
-8%
Related-Party Payables
-
-
-
Other Liabilities
$156,651
$71,505
-54%
Total Liabilities
$2,181,508
$2,179,356
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,159,994
$10,259,197
+43%
Net assets
2024
2025
Change
Net assets
+$7,159,994
+$10,259,197
+43%
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