Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$16,564,314
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
30%
Investments
17%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,896,527
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
8%
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
$502,048
$687,949
+37%
Receivables (Non-Related)
$4,694,858
$4,943,539
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,216
$74,649
+73%
Investments
$3,379,930
$2,752,849
-19%
Property, Plant, & Equipment (net)
$7,472,421
$8,058,283
+8%
Other Assets
$227,289
$47,045
-79%
Total Assets
$16,319,762
$16,564,314
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,082,956
$674,957
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,956,937
$3,077,546
+4%
Related-Party Payables
-
-
-
Other Liabilities
$4,917,820
$5,144,024
+5%
Total Liabilities
$8,957,713
$8,896,527
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$678,875
$620,439
-9%
Unrestricted Net Assets
$6,683,174
$7,047,348
+5%
Net assets
2024
2025
Change
Net assets
+$7,362,049
+$7,667,787
+4%