Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,831,990
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$464,272
Deferred Revenue
38%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$508,541
$292,676
-42%
Receivables (Non-Related)
$182,737
$177,480
-3%
Related-Party Receivables
-
-
-
Inventories
$462
$3,055
+561%
Prepaid Expenses
$22,971
$45,023
+96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,031,761
$2,263,347
+11%
Other Assets
-
$50,409
-
Total Assets
$2,746,472
$2,831,990
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$93,376
$135,453
+45%
Grants Payable
-
-
-
Deferred Revenue
$118,996
$176,273
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$100,975
-
Related-Party Payables
$100,000
-
-
Other Liabilities
-
$51,571
-
Total Liabilities
$312,372
$464,272
+49%
Net assets
2024
2025
Change
Restricted Net Assets
$411,616
$151,240
-63%
Unrestricted Net Assets
$2,022,484
$2,216,478
+10%
Net assets
2024
2025
Change
Net assets
+$2,434,100
+$2,367,718
-3%