Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$9,706,184
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Other Assets
4%
Prepaid Expenses
1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,979,055
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
20%
Other Liabilities
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,171,058
$1,093,628
-50%
Receivables (Non-Related)
$825,421
$884,257
+7%
Related-Party Receivables
-
-
-
Inventories
$121,264
$89,875
-26%
Prepaid Expenses
$72,188
$118,668
+64%
Investments
$19,889
$16,925
-15%
Property, Plant, & Equipment (net)
$7,398,965
$7,094,119
-4%
Other Assets
$315,824
$408,712
+29%
Total Assets
$10,924,609
$9,706,184
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$591,639
$583,058
-1%
Grants Payable
-
-
-
Deferred Revenue
$660
$550
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,282,895
$2,046,995
-10%
Related-Party Payables
-
-
-
Other Liabilities
$264,788
$348,452
+32%
Total Liabilities
$3,139,982
$2,979,055
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$160,682
$176,287
+10%
Unrestricted Net Assets
$7,623,945
$6,550,842
-14%
Net assets
2024
2025
Change
Net assets
+$7,784,627
+$6,727,129
-14%