Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$41,392,384
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
18%
Receivables (Non-Related)
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$24,029,827
Other Liabilities
93%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$14,896,847
$7,254,637
-51%
Receivables (Non-Related)
$818,461
$4,741,887
+479%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,705,259
$29,180,048
+235%
Other Assets
$18,463,287
$215,812
-99%
Total Assets
$42,883,854
$41,392,384
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$678,243
$1,680,643
+148%
Grants Payable
-
-
-
Deferred Revenue
$137,420
$111,875
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,784,353
$22,237,309
-2%
Total Liabilities
$23,600,016
$24,029,827
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,283,838
$17,362,557
-10%
Net assets
2024
2025
Change
Net assets
+$19,283,838
+$17,362,557
-10%