Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$12,952,428
Receivables (Non-Related)
27%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
20%
Investments
16%
Other Assets
16%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,714,919
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
28%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,999,382
$2,650,852
-12%
Receivables (Non-Related)
$1,990,673
$3,496,397
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,713
$174,795
+21%
Investments
$1,950,926
$2,015,465
+3%
Property, Plant, & Equipment (net)
$2,650,886
$2,601,306
-2%
Other Assets
$496,546
$2,013,613
+306%
Total Assets
$10,233,126
$12,952,428
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$940,521
$1,023,668
+9%
Grants Payable
-
-
-
Deferred Revenue
$0
$139,867
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,138,559
$2,551,384
+124%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,079,080
$3,714,919
+79%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,154,046
$9,237,509
+13%
Net assets
2024
2025
Change
Net assets
+$8,154,046
+$9,237,509
+13%