Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,338,270
Property, Plant, & Equipment (net)
76%
Other Assets
11%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$362,318
Other Liabilities
92%
Payables & Accruals
8%
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
$367,290
$157,323
-57%
Receivables (Non-Related)
$643,938
$301,274
-53%
Related-Party Receivables
-
-
-
Inventories
$66,938
$60,866
-9%
Prepaid Expenses
$15,843
$21,031
+33%
Investments
$448,860
-
-
Property, Plant, & Equipment (net)
$2,486,064
$3,318,041
+33%
Other Assets
$692,863
$479,735
-31%
Total Assets
$4,721,796
$4,338,270
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$34,133
$29,468
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$318,786
$332,850
+4%
Total Liabilities
$352,919
$362,318
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,219,250
$1,274,566
+5%
Unrestricted Net Assets
$3,149,627
$2,701,386
-14%
Net assets
2024
2025
Change
Net assets
+$4,368,877
+$3,975,952
-9%