Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$13,459,483
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
17%
Cash & Equivalents
17%
Investments
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$150,962
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$2,942,073
$2,301,006
-22%
Receivables (Non-Related)
$3,676,109
$2,343,879
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,200
$48,708
-55%
Investments
$622,002
$872,439
+40%
Property, Plant, & Equipment (net)
$7,793,916
$7,888,226
+1%
Other Assets
$2,525
$5,225
+107%
Total Assets
$15,143,825
$13,459,483
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$224,431
$150,962
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$224,431
$150,962
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$6,615,446
$5,344,676
-19%
Unrestricted Net Assets
$8,303,948
$7,963,845
-4%
Net assets
2024
2025
Change
Net assets
+$14,919,394
+$13,308,521
-11%