Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,540,032
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
28%
Investments
26%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$898,943
Notes Payable / Debt (Non-Related)
72%
Deferred Revenue
20%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,523,253
$1,557,548
+2%
Receivables (Non-Related)
$25,687
$38,597
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,308
$2,308
+0%
Investments
$1,278,797
$1,451,722
+14%
Property, Plant, & Equipment (net)
$2,163,733
$2,489,857
+15%
Other Assets
-
-
-
Total Assets
$4,993,778
$5,540,032
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$59,044
$66,427
+13%
Grants Payable
-
-
-
Deferred Revenue
$107,028
$184,033
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$715,532
$648,483
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$881,604
$898,943
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,217,139
$1,410,810
+16%
Unrestricted Net Assets
$2,895,035
$3,230,279
+12%
Net assets
2024
2025
Change
Net assets
+$4,112,174
+$4,641,089
+13%