Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,778,003
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
42%
Prepaid Expenses
2%
Other Assets
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$709,328
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
38%
Other Liabilities
24%
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
$4,659,540
$5,362,226
+15%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$75,000
$75,000
+0%
Prepaid Expenses
$120,555
$200,863
+67%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,966,804
$6,968,776
+0%
Other Assets
$302,301
$171,138
-43%
Total Assets
$12,124,200
$12,778,003
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$207,573
$268,575
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$403,104
$269,615
-33%
Related-Party Payables
-
-
-
Other Liabilities
$302,304
$171,138
-43%
Total Liabilities
$912,981
$709,328
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$269,599
$611,336
+127%
Unrestricted Net Assets
$10,941,620
$11,457,339
+5%
Net assets
2024
2025
Change
Net assets
+$11,211,219
+$12,068,675
+8%