Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,654,008
Property, Plant, & Equipment (net)
57%
Investments
20%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$734,007
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,559,068
$3,245,229
-51%
Receivables (Non-Related)
$749,255
$1,129,397
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,685
$77,986
-5%
Investments
$0
$4,019,767
-
Property, Plant, & Equipment (net)
$11,067,354
$11,181,629
+1%
Other Assets
-
-
-
Total Assets
$18,457,362
$19,654,008
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$772,654
$734,007
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$772,654
$734,007
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,684,708
$18,920,001
+7%
Net assets
2024
2025
Change
Net assets
+$17,684,708
+$18,920,001
+7%