Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$12,380,975
Property, Plant, & Equipment (net)
43%
Investments
32%
Receivables (Non-Related)
23%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$248,518
Payables & Accruals
68%
Other Liabilities
32%
Grants Payable
0%
Deferred Revenue
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
$9,875
$179,934
+1722%
Receivables (Non-Related)
$458,009
$2,897,963
+533%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,704
$14,013
-32%
Investments
$3,627,026
$3,922,072
+8%
Property, Plant, & Equipment (net)
$5,421,008
$5,285,810
-2%
Other Assets
$110,624
$81,183
-27%
Total Assets
$9,647,246
$12,380,975
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$143,132
$168,229
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,017
$80,289
-25%
Total Liabilities
$250,149
$248,518
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$7,269,473
$10,068,983
+39%
Unrestricted Net Assets
$2,127,624
$2,063,474
-3%
Net assets
2024
2025
Change
Net assets
+$9,397,097
+$12,132,457
+29%