Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,888,449
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
31%
Investments
13%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,113,862
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
2%
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
$436,831
$964,806
+121%
Receivables (Non-Related)
$139,643
$99,272
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,015
$2,015
+0%
Investments
$217,282
$238,038
+10%
Property, Plant, & Equipment (net)
$588,011
$584,318
-1%
Other Assets
-
-
-
Total Assets
$1,383,782
$1,888,449
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$21,260
$27,785
+31%
Grants Payable
-
-
-
Deferred Revenue
$16,480
$12,667
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$513,180
$527,205
+3%
Related-Party Payables
-
-
-
Other Liabilities
$30,332
$546,205
+1701%
Total Liabilities
$581,252
$1,113,862
+92%
Net assets
2024
2025
Change
Restricted Net Assets
$142,100
$64,600
-55%
Unrestricted Net Assets
$660,430
$709,987
+8%
Net assets
2024
2025
Change
Net assets
+$802,530
+$774,587
-3%