Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,021,773
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
23%
Other Assets
11%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,120,842
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
16%
Other Liabilities
10%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$699,370
$905,170
+29%
Receivables (Non-Related)
$217,234
$204,321
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,194
$33,421
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,661,713
$2,430,506
-9%
Other Assets
$179,635
$448,355
+150%
Total Assets
$3,786,146
$4,021,773
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$163,874
$181,808
+11%
Grants Payable
-
-
-
Deferred Revenue
$83,871
$23,905
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$800,000
$800,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$246,530
$115,129
-53%
Total Liabilities
$1,294,275
$1,120,842
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$83,332
$240,000
+188%
Unrestricted Net Assets
$2,408,539
$2,660,931
+10%
Net assets
2024
2025
Change
Net assets
+$2,491,871
+$2,900,931
+16%