Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,457,966
Investments
53%
Property, Plant, & Equipment (net)
41%
Other Assets
4%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,173,795
Payables & Accruals
52%
Other Liabilities
48%
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
$1,112,225
$420,600
-62%
Receivables (Non-Related)
$222,880
$211,872
-5%
Related-Party Receivables
-
-
-
Inventories
$134,000
$134,000
+0%
Prepaid Expenses
$53,683
$50,890
-5%
Investments
$18,120,089
$17,164,521
-5%
Property, Plant, & Equipment (net)
$10,001,657
$13,281,808
+33%
Other Assets
$1,298,024
$1,194,275
-8%
Total Assets
$30,942,558
$32,457,966
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,444,881
$614,439
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$697,054
$559,356
-20%
Total Liabilities
$2,141,935
$1,173,795
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$2,971,642
$986,409
-67%
Unrestricted Net Assets
$25,828,981
$30,297,762
+17%
Net assets
2024
2025
Change
Net assets
+$28,800,623
+$31,284,171
+9%