Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$18,705,893
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
30%
Investments
8%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,834,688
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
36%
Deferred Revenue
<1%
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
$4,192,544
$5,599,226
+34%
Receivables (Non-Related)
$1,196,651
$1,247,275
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,775
$150,372
+1077%
Investments
$1,250,110
$1,428,358
+14%
Property, Plant, & Equipment (net)
$6,793,855
$10,280,662
+51%
Other Assets
$2,203,774
-
-
Total Assets
$15,649,709
$18,705,893
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$779,637
$663,758
-15%
Grants Payable
-
-
-
Deferred Revenue
$2,572
$15,995
+522%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,431,472
$1,154,935
-19%
Related-Party Payables
-
-
-
Other Liabilities
$3,133
-
-
Total Liabilities
$2,216,814
$1,834,688
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,432,895
$16,871,205
+26%
Net assets
2024
2025
Change
Net assets
+$13,432,895
+$16,871,205
+26%