Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$8,158,809
Property, Plant, & Equipment (net)
44%
Investments
26%
Receivables (Non-Related)
18%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,054,102
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
41%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,657,522
$956,604
-42%
Receivables (Non-Related)
$1,109,080
$1,440,674
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,031
$44,989
+25%
Investments
$2,666,888
$2,108,094
-21%
Property, Plant, & Equipment (net)
$3,659,918
$3,608,448
-1%
Other Assets
-
-
-
Total Assets
$9,129,439
$8,158,809
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,793,572
$2,079,456
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$106,081
$172,183
+62%
Notes Payable / Debt (Non-Related)
$3,104,700
$2,802,463
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,004,353
$5,054,102
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,125,086
$3,104,707
-25%
Net assets
2024
2025
Change
Net assets
+$4,125,086
+$3,104,707
-25%