Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$9,874,553
Property, Plant, & Equipment (net)
66%
Investments
21%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,093,214
Notes Payable / Debt (Non-Related)
80%
Deferred Revenue
11%
Payables & Accruals
8%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,343,872
$1,014,447
-25%
Receivables (Non-Related)
$123,429
$259,723
+110%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,509
$25,547
+19%
Investments
$2,108,543
$2,094,770
-1%
Property, Plant, & Equipment (net)
$6,464,073
$6,480,066
+0%
Other Assets
$1,331
$0
-100%
Total Assets
$10,062,757
$9,874,553
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$231,719
$234,423
+1%
Grants Payable
-
-
-
Deferred Revenue
$344,419
$340,180
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,646,047
$2,485,371
-6%
Related-Party Payables
-
-
-
Other Liabilities
$8,756
$33,240
+280%
Total Liabilities
$3,230,941
$3,093,214
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,652,829
$1,857,088
+12%
Unrestricted Net Assets
$5,178,987
$4,924,251
-5%
Net assets
2024
2025
Change
Net assets
+$6,831,816
+$6,781,339
-1%