Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,781,530
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
11%
Receivables (Non-Related)
4%
Investments
3%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$377,233
Other Liabilities
65%
Payables & Accruals
35%
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
$304,219
$607,364
+100%
Receivables (Non-Related)
$442,031
$227,834
-48%
Related-Party Receivables
$0
-
-
Inventories
$7,367
$6,487
-12%
Prepaid Expenses
$72,431
$59,940
-17%
Investments
$0
$163,882
-
Property, Plant, & Equipment (net)
$4,854,825
$4,712,534
-3%
Other Assets
$0
$3,489
-
Total Assets
$5,680,873
$5,781,530
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$298,056
$131,016
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,475
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$246,217
-
Total Liabilities
$330,531
$377,233
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$194,834
$194,834
+0%
Unrestricted Net Assets
$5,155,508
$5,209,463
+1%
Net assets
2024
2025
Change
Net assets
+$5,350,342
+$5,404,297
+1%