Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,314,928
Other Assets
41%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
22%
Receivables (Non-Related)
7%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,921,620
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
6%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,154,523
$1,420,481
+23%
Receivables (Non-Related)
$510,945
$426,293
-17%
Related-Party Receivables
-
-
-
Inventories
$56,467
$65,760
+16%
Prepaid Expenses
-
-
-
Investments
$198,311
$0
-100%
Property, Plant, & Equipment (net)
$1,733,321
$1,813,050
+5%
Other Assets
$1,765,563
$2,589,344
+47%
Total Assets
$5,419,130
$6,314,928
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$111,516
$106,981
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,789,439
$1,765,161
-1%
Related-Party Payables
-
-
-
Other Liabilities
$53,416
$49,478
-7%
Total Liabilities
$1,954,371
$1,921,620
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$185,895
$27,000
-85%
Unrestricted Net Assets
$3,278,864
$4,366,308
+33%
Net assets
2024
2025
Change
Net assets
+$3,464,759
+$4,393,308
+27%