Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,170,310
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
35%
Other Assets
8%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,971,850
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
27%
Other Liabilities
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,762,262
$2,641,525
+50%
Receivables (Non-Related)
$905,784
$246,244
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,426
$23,178
-84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,908,117
$1,823,004
-4%
Other Assets
$498,337
$436,359
-12%
Total Assets
$5,222,926
$5,170,310
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$313,381
$525,945
+68%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,074,213
$1,009,267
-6%
Related-Party Payables
-
-
-
Other Liabilities
$499,513
$436,638
-13%
Total Liabilities
$1,887,107
$1,971,850
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$2,316,861
$1,668,598
-28%
Unrestricted Net Assets
$1,018,958
$1,529,862
+50%
Net assets
2024
2025
Change
Net assets
+$3,335,819
+$3,198,460
-4%