Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$15,182,192
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
26%
Other Assets
24%
Investments
16%
Cash & Equivalents
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,730,982
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$664,773
$567,534
-15%
Receivables (Non-Related)
$3,519,525
$4,303,069
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$355,833
$358,418
+1%
Investments
$2,427,948
$2,381,188
-2%
Property, Plant, & Equipment (net)
$4,283,483
$3,932,441
-8%
Other Assets
$3,917,597
$3,639,542
-7%
Total Assets
$15,169,159
$15,182,192
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,763,306
$1,920,734
+9%
Grants Payable
-
-
-
Deferred Revenue
$16,651
$28,981
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,408,596
$3,306,065
-3%
Related-Party Payables
-
-
-
Other Liabilities
$5,266,744
$5,475,202
+4%
Total Liabilities
$10,455,297
$10,730,982
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,713,862
$4,451,210
-6%
Net assets
2024
2025
Change
Net assets
+$4,713,862
+$4,451,210
-6%