Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,892,464
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
24%
Investments
8%
Cash & Equivalents
7%
Inventories
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$401,220
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
18%
Deferred Revenue
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$449,934
$397,185
-12%
Receivables (Non-Related)
$9,850
$1,391,044
+14022%
Related-Party Receivables
$0
$0
-
Inventories
$173,975
$125,352
-28%
Prepaid Expenses
$45,647
$53,476
+17%
Investments
$585,375
$478,276
-18%
Property, Plant, & Equipment (net)
$3,167,691
$3,375,182
+7%
Other Assets
$77,281
$71,949
-7%
Total Assets
$4,509,753
$5,892,464
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$61,439
$71,058
+16%
Grants Payable
-
-
-
Deferred Revenue
$24,594
$10,302
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$324,230
$313,209
-3%
Related-Party Payables
-
-
-
Other Liabilities
$13,105
$6,651
-49%
Total Liabilities
$423,368
$401,220
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,211,361
$2,394,653
+98%
Unrestricted Net Assets
$2,875,024
$3,096,591
+8%
Net assets
2024
2025
Change
Net assets
+$4,086,385
+$5,491,244
+34%