Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$24,185,964
Investments
32%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
25%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,782,090
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
25%
Other Liabilities
2%
Custodial & Escrow Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,440,660
$6,009,256
-19%
Receivables (Non-Related)
$1,813,814
$2,825,254
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$200,827
$238,327
+19%
Investments
$5,720,929
$7,638,760
+34%
Property, Plant, & Equipment (net)
$7,410,938
$7,236,415
-2%
Other Assets
$155,662
$237,952
+53%
Total Assets
$22,742,830
$24,185,964
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,411,488
$1,668,576
+18%
Grants Payable
-
-
-
Deferred Revenue
$20,977
$28,900
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$114,783
$102,503
-11%
Notes Payable / Debt (Non-Related)
$5,035,744
$4,846,663
-4%
Related-Party Payables
-
-
-
Other Liabilities
$40,879
$135,448
+231%
Total Liabilities
$6,623,871
$6,782,090
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$31,366
$24,889
-21%
Unrestricted Net Assets
$16,087,593
$17,378,985
+8%
Net assets
2024
2025
Change
Net assets
+$16,118,959
+$17,403,874
+8%