Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,587,200
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
20%
Other Assets
12%
Cash & Equivalents
9%
Investments
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$428,082
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
36%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$141,859
$320,667
+126%
Receivables (Non-Related)
$750,116
$719,210
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$72,883
$110,705
+52%
Investments
$224,357
$127,044
-43%
Property, Plant, & Equipment (net)
$1,947,461
$1,886,474
-3%
Other Assets
$433,101
$423,100
-2%
Total Assets
$3,569,777
$3,587,200
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$294,896
$224,329
-24%
Grants Payable
-
-
-
Deferred Revenue
$78,614
$51,610
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,600
$152,143
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$529,110
$428,082
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$1,888,625
$1,844,069
-2%
Unrestricted Net Assets
$1,152,042
$1,315,049
+14%
Net assets
2024
2025
Change
Net assets
+$3,040,667
+$3,159,118
+4%