Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$16,239,295
Investments
45%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
15%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,339,799
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
2%
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
$1,412,783
$1,271,956
-10%
Receivables (Non-Related)
$2,528,748
$2,411,403
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,119
$79,303
+18%
Investments
$7,472,838
$7,256,018
-3%
Property, Plant, & Equipment (net)
$4,981,840
$5,220,615
+5%
Other Assets
-
-
-
Total Assets
$16,463,328
$16,239,295
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,636,888
$1,796,980
+10%
Grants Payable
-
-
-
Deferred Revenue
$4,274
$5,233
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$860,806
$1,476,366
+72%
Related-Party Payables
-
-
-
Other Liabilities
$66,530
$61,220
-8%
Total Liabilities
$2,568,498
$3,339,799
+30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,894,830
$12,899,496
-7%
Net assets
2024
2025
Change
Net assets
+$13,894,830
+$12,899,496
-7%