Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$11,829,638
Property, Plant, & Equipment (net)
51%
Other Assets
23%
Receivables (Non-Related)
18%
Cash & Equivalents
7%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,026,341
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
31%
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
$869,317
$772,071
-11%
Receivables (Non-Related)
$2,720,299
$2,103,219
-23%
Related-Party Receivables
-
-
-
Inventories
$4,084
$8,478
+108%
Prepaid Expenses
$215,782
$187,193
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,494,569
$6,015,481
+9%
Other Assets
$2,939,951
$2,743,196
-7%
Total Assets
$12,244,002
$11,829,638
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$902,665
$946,856
+5%
Grants Payable
-
-
-
Deferred Revenue
$37,504
$30,829
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,788,087
$1,698,312
-5%
Related-Party Payables
-
-
-
Other Liabilities
$750,549
$350,344
-53%
Total Liabilities
$3,478,805
$3,026,341
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,765,197
$8,803,297
+0%
Net assets
2024
2025
Change
Net assets
+$8,765,197
+$8,803,297
+0%