Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,308,951
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
24%
Investments
19%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,267,778
Other Liabilities
61%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
8%
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
$1,950,324
$1,423,727
-27%
Receivables (Non-Related)
$661,384
$4,897,770
+641%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,728
$10,900
+2%
Investments
$4,073,461
$3,933,113
-3%
Property, Plant, & Equipment (net)
$3,689,184
$9,980,200
+171%
Other Assets
$94,198
$63,241
-33%
Total Assets
$10,479,279
$20,308,951
+94%
Liabilities
2024
2025
Change
Payables & Accruals
$246,033
$1,914,248
+678%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$272,116
$517,416
+90%
Related-Party Payables
-
-
-
Other Liabilities
$334,195
$3,836,114
+1048%
Total Liabilities
$852,344
$6,267,778
+635%
Net assets
2024
2025
Change
Restricted Net Assets
$1,571,294
$7,234,277
+360%
Unrestricted Net Assets
$8,055,641
$6,806,896
-16%
Net assets
2024
2025
Change
Net assets
+$9,626,935
+$14,041,173
+46%