Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$6,891,692
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
24%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$186,388
Payables & Accruals
50%
Deferred Revenue
34%
Other Liabilities
16%
Grants Payable
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
$1,940,567
$1,685,473
-13%
Receivables (Non-Related)
$220,269
$289,568
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,911
$11,936
+102%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$4,958,790
$4,904,715
-1%
Other Assets
$0
-
-
Total Assets
$7,125,537
$6,891,692
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$37,490
$92,361
+146%
Grants Payable
-
-
-
Deferred Revenue
$79,746
$63,660
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,010
$30,367
-72%
Total Liabilities
$226,246
$186,388
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$320,730
$283,833
-12%
Unrestricted Net Assets
$6,578,561
$6,421,471
-2%
Net assets
2024
2025
Change
Net assets
+$6,899,291
+$6,705,304
-3%