Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$37,764,461
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
26%
Other Assets
10%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,091,223
Other Liabilities
56%
Payables & Accruals
44%
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
$14,791,157
$21,473,150
+45%
Receivables (Non-Related)
$2,281,900
$2,553,969
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,712
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,646,692
$9,926,445
-22%
Other Assets
$496,776
$3,810,897
+667%
Total Assets
$30,285,237
$37,764,461
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$1,673,304
$2,679,413
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,922,638
$3,411,810
-13%
Total Liabilities
$5,595,942
$6,091,223
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,689,295
$31,673,238
+28%
Net assets
2024
2025
Change
Net assets
+$24,689,295
+$31,673,238
+28%