Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$7,106,124
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
10%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$370,582
Other Liabilities
63%
Payables & Accruals
37%
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
$3,190,825
$3,455,026
+8%
Receivables (Non-Related)
$754,799
$723,700
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,952
$4,866
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,802,726
$2,697,909
-4%
Other Assets
$363,866
$224,623
-38%
Total Assets
$7,116,168
$7,106,124
0%
Liabilities
2024
2025
Change
Payables & Accruals
$195,103
$136,642
-30%
Grants Payable
-
-
-
Deferred Revenue
$1,744
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$374,226
$233,940
-37%
Total Liabilities
$571,073
$370,582
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$6,006
$6,022
+0%
Unrestricted Net Assets
$6,539,089
$6,729,520
+3%
Net assets
2024
2025
Change
Net assets
+$6,545,095
+$6,735,542
+3%