Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,946,148
Property, Plant, & Equipment (net)
57%
Investments
26%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,623,989
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
25%
Payables & Accruals
15%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,079,482
$623,455
-42%
Receivables (Non-Related)
$77,379
$125,043
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,983
$45,887
+7%
Investments
$602,984
$1,305,387
+116%
Property, Plant, & Equipment (net)
$2,857,697
$2,829,902
-1%
Other Assets
$36,453
$16,474
-55%
Total Assets
$4,696,978
$4,946,148
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$355,552
$249,178
-30%
Grants Payable
-
-
-
Deferred Revenue
$335,364
$404,453
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,089,986
$957,208
-12%
Related-Party Payables
-
-
-
Other Liabilities
$31,804
$13,150
-59%
Total Liabilities
$1,812,706
$1,623,989
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$305,250
$522,994
+71%
Unrestricted Net Assets
$2,579,022
$2,799,165
+9%
Net assets
2024
2025
Change
Net assets
+$2,884,272
+$3,322,159
+15%