Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$14,591,266
Receivables (Non-Related)
43%
Other Assets
23%
Investments
21%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,874,146
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
33%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,670,637
$610,764
-63%
Receivables (Non-Related)
$5,269,163
$6,264,036
+19%
Related-Party Receivables
-
-
-
Inventories
$162,348
$204,902
+26%
Prepaid Expenses
$8,540
$47,272
+454%
Investments
$1,789,572
$3,116,410
+74%
Property, Plant, & Equipment (net)
$776,438
$1,023,446
+32%
Other Assets
$3,473,695
$3,324,436
-4%
Total Assets
$13,150,393
$14,591,266
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$339,659
$225,006
-34%
Grants Payable
-
-
-
Deferred Revenue
$103
$2,185
+2021%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,687,552
-
Related-Party Payables
-
-
-
Other Liabilities
$1,056,356
$959,403
-9%
Total Liabilities
$1,396,118
$2,874,146
+106%
Net assets
2024
2025
Change
Restricted Net Assets
$786,497
$255,611
-68%
Unrestricted Net Assets
$10,967,778
$11,461,509
+5%
Net assets
2024
2025
Change
Net assets
+$11,754,275
+$11,717,120
0%