Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$13,752,172
Investments
51%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
14%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,830,329
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
13%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$885,303
$486,927
-45%
Receivables (Non-Related)
$1,602,738
$1,864,453
+16%
Related-Party Receivables
-
-
-
Inventories
$51,263
$50,290
-2%
Prepaid Expenses
$48,004
$55,255
+15%
Investments
$6,485,162
$7,076,558
+9%
Property, Plant, & Equipment (net)
$4,361,974
$4,218,689
-3%
Other Assets
-
-
-
Total Assets
$13,434,444
$13,752,172
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$515,441
$481,597
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$43,063
$44,834
+4%
Notes Payable / Debt (Non-Related)
$3,617,864
$3,303,898
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,176,368
$3,830,329
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,258,076
$9,921,843
+7%
Net assets
2024
2025
Change
Net assets
+$9,258,076
+$9,921,843
+7%