Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$9,012,118
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
15%
Investments
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,377,765
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
5%
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
$5,130,436
$4,693,001
-9%
Receivables (Non-Related)
$1,426,020
$1,323,961
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,195
-
Investments
$414,735
$570,352
+38%
Property, Plant, & Equipment (net)
$1,726,180
$2,348,231
+36%
Other Assets
$69,105
$75,378
+9%
Total Assets
$8,766,476
$9,012,118
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$599,148
$665,984
+11%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$647,959
-
Related-Party Payables
-
-
-
Other Liabilities
$2,777
$63,822
+2198%
Total Liabilities
$601,925
$1,377,765
+129%
Net assets
2024
2025
Change
Restricted Net Assets
$418,080
$121,548
-71%
Unrestricted Net Assets
$7,746,471
$7,512,805
-3%
Net assets
2024
2025
Change
Net assets
+$8,164,551
+$7,634,353
-6%