Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,359,684
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
30%
Investments
3%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,014,149
Other Liabilities
>99%
Payables & Accruals
<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
$5,511,825
$6,461,975
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,342
$37,592
-4%
Investments
$611,573
$638,645
+4%
Property, Plant, & Equipment (net)
$13,614,471
$14,221,223
+4%
Other Assets
-
$249
-
Total Assets
$19,777,211
$21,359,684
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-
$4,566
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,990,194
$7,009,583
+0%
Total Liabilities
$6,990,194
$7,014,149
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$24,471
$34,807
+42%
Unrestricted Net Assets
$12,762,546
$14,310,728
+12%
Net assets
2024
2025
Change
Net assets
+$12,787,017
+$14,345,535
+12%