Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,555,961
Property, Plant, & Equipment (net)
39%
Investments
26%
Receivables (Non-Related)
17%
Cash & Equivalents
16%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$547,972
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
39%
Other Liabilities
4%
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
$336,274
$248,625
-26%
Receivables (Non-Related)
$155,231
$270,446
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$378,287
$409,582
+8%
Property, Plant, & Equipment (net)
$553,977
$604,646
+9%
Other Assets
-
$22,662
-
Total Assets
$1,423,769
$1,555,961
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$86,017
$215,190
+150%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$310,000
$310,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$22,782
-
Total Liabilities
$396,017
$547,972
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$9,009
$1,446
-84%
Unrestricted Net Assets
$1,018,743
$1,006,543
-1%
Net assets
2024
2025
Change
Net assets
+$1,027,752
+$1,007,989
-2%