Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,741,356
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Other Assets
1%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$541,517
Deferred Revenue
38%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
14%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,214,641
$310,052
-74%
Receivables (Non-Related)
$595,094
$365,446
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$50,622
$55,618
+10%
Property, Plant, & Equipment (net)
$2,041,592
$3,946,388
+93%
Other Assets
-
$63,852
-
Total Assets
$3,901,949
$4,741,356
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$264,032
$74,034
-72%
Grants Payable
-
-
-
Deferred Revenue
$252,790
$208,271
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$194,466
-
Related-Party Payables
-
-
-
Other Liabilities
-
$64,746
-
Total Liabilities
$516,822
$541,517
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$609,749
$12,050
-98%
Unrestricted Net Assets
$2,775,378
$4,187,789
+51%
Net assets
2024
2025
Change
Net assets
+$3,385,127
+$4,199,839
+24%