Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$14,535,943
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
33%
Receivables (Non-Related)
14%
Investments
9%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,233,928
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
30%
Deferred Revenue
18%
Other Liabilities
7%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,591,347
$4,806,917
-14%
Receivables (Non-Related)
$1,525,563
$1,987,175
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$366,359
$423,480
+16%
Investments
$1,355,835
$1,353,801
0%
Property, Plant, & Equipment (net)
$5,885,234
$5,613,890
-5%
Other Assets
$168,888
$350,680
+108%
Total Assets
$14,893,226
$14,535,943
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$2,144,066
$2,065,064
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,437,551
$950,000
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$276,204
$294,792
+7%
Notes Payable / Debt (Non-Related)
$1,683,029
$1,573,392
-7%
Related-Party Payables
-
-
-
Other Liabilities
$170,289
$350,680
+106%
Total Liabilities
$5,711,139
$5,233,928
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,182,087
$9,302,015
+1%
Net assets
2024
2025
Change
Net assets
+$9,182,087
+$9,302,015
+1%