Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,886,226
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
39%
Other Assets
8%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$819,765
Payables & Accruals
48%
Other Liabilities
29%
Notes Payable / Debt (Non-Related)
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$502,503
$1,131,285
+125%
Receivables (Non-Related)
$156,417
$153,392
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,630
$11,367
+102%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,334,595
$1,345,794
+1%
Other Assets
$198,098
$244,388
+23%
Total Assets
$2,197,243
$2,886,226
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$313,531
$393,424
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$125,542
$188,776
+50%
Related-Party Payables
-
-
-
Other Liabilities
$189,264
$237,565
+26%
Total Liabilities
$628,337
$819,765
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$30,171
$32,464
+8%
Unrestricted Net Assets
$1,538,735
$2,033,997
+32%
Net assets
2024
2025
Change
Net assets
+$1,568,906
+$2,066,461
+32%