Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$10,227,775
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
24%
Investments
15%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$822,844
Payables & Accruals
62%
Deferred Revenue
38%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,179,372
$525,388
-55%
Receivables (Non-Related)
$77,690
$2,458,904
+3065%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,620
$54,737
+10%
Investments
$1,399,339
$1,568,965
+12%
Property, Plant, & Equipment (net)
$5,799,161
$5,619,781
-3%
Other Assets
-
-
-
Total Assets
$8,505,182
$10,227,775
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$134,418
$511,016
+280%
Grants Payable
-
-
-
Deferred Revenue
$157,229
$311,828
+98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$291,647
$822,844
+182%
Net assets
2024
2025
Change
Restricted Net Assets
$1,468,690
$3,547,631
+142%
Unrestricted Net Assets
$6,744,845
$5,857,300
-13%
Net assets
2024
2025
Change
Net assets
+$8,213,535
+$9,404,931
+15%