Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$7,490,188
Property, Plant, & Equipment (net)
51%
Investments
20%
Receivables (Non-Related)
16%
Cash & Equivalents
5%
Inventories
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,016,484
Deferred Revenue
69%
Payables & Accruals
31%
Other Liabilities
<1%
Grants Payable
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
$540,546
$396,214
-27%
Receivables (Non-Related)
$1,843,523
$1,217,454
-34%
Related-Party Receivables
-
-
-
Inventories
$373,333
$349,749
-6%
Prepaid Expenses
$4,689
$4,167
-11%
Investments
$1,674,737
$1,497,001
-11%
Property, Plant, & Equipment (net)
$4,155,005
$3,850,864
-7%
Other Assets
$166,098
$174,739
+5%
Total Assets
$8,757,931
$7,490,188
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$279,120
$315,404
+13%
Grants Payable
-
-
-
Deferred Revenue
$1,273,909
$696,929
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$582
$4,151
+613%
Total Liabilities
$1,553,611
$1,016,484
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$42,680
$43,130
+1%
Unrestricted Net Assets
$7,161,640
$6,430,574
-10%
Net assets
2024
2025
Change
Net assets
+$7,204,320
+$6,473,704
-10%