Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$35,274,776
Receivables (Non-Related)
64%
Other Assets
14%
Property, Plant, & Equipment (net)
12%
Investments
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$28,203,979
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
21%
Other Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$522,319
$907,454
+74%
Receivables (Non-Related)
$17,157,600
$22,593,234
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$219,419
$178,279
-19%
Investments
$1,942,420
$2,163,440
+11%
Property, Plant, & Equipment (net)
$4,856,370
$4,401,964
-9%
Other Assets
$5,449,827
$5,030,405
-8%
Total Assets
$30,147,955
$35,274,776
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$6,473,563
$5,994,821
-7%
Grants Payable
-
-
-
Deferred Revenue
$28,830
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,250,000
$17,178,753
+30%
Related-Party Payables
-
-
-
Other Liabilities
$5,418,967
$5,030,405
-7%
Total Liabilities
$25,171,360
$28,203,979
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$564,945
$2,946,723
+422%
Unrestricted Net Assets
$4,411,650
$4,124,074
-7%
Net assets
2024
2025
Change
Net assets
+$4,976,595
+$7,070,797
+42%