Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$15,253,022
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
22%
Cash & Equivalents
13%
Other Assets
12%
Prepaid Expenses
3%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,018,351
Payables & Accruals
85%
Other Liabilities
14%
Deferred Revenue
1%
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
$1,775,710
$1,955,942
+10%
Receivables (Non-Related)
$3,838,206
$3,309,463
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$219,985
$533,566
+143%
Investments
$275,060
$345,666
+26%
Property, Plant, & Equipment (net)
$7,093,770
$7,317,688
+3%
Other Assets
$2,176,242
$1,790,697
-18%
Total Assets
$15,378,973
$15,253,022
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$4,410,611
$5,106,513
+16%
Grants Payable
-
-
-
Deferred Revenue
$558,292
$71,068
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,308,198
$840,770
-36%
Total Liabilities
$6,277,101
$6,018,351
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$308,723
$340,510
+10%
Unrestricted Net Assets
$8,793,149
$8,894,161
+1%
Net assets
2024
2025
Change
Net assets
+$9,101,872
+$9,234,671
+1%