Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$18,826,791
Other Assets
66%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,012,797
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,020,753
$1,213,874
+19%
Receivables (Non-Related)
$865,095
$799,413
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,196
$54,901
+76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,458,571
$4,280,203
-4%
Other Assets
$2,761,116
$12,478,400
+352%
Total Assets
$9,136,731
$18,826,791
+106%
Liabilities
2024
2025
Change
Payables & Accruals
$158,895
$286,837
+81%
Grants Payable
-
-
-
Deferred Revenue
$190,877
$166,880
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,437,846
$10,509,687
+331%
Related-Party Payables
-
-
-
Other Liabilities
$27,201
$49,393
+82%
Total Liabilities
$2,814,819
$11,012,797
+291%
Net assets
2024
2025
Change
Restricted Net Assets
$95,173
$200,088
+110%
Unrestricted Net Assets
$6,226,739
$7,613,906
+22%
Net assets
2024
2025
Change
Net assets
+$6,321,912
+$7,813,994
+24%