Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$12,838,061
Property, Plant, & Equipment (net)
38%
Investments
31%
Receivables (Non-Related)
18%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,244,902
Payables & Accruals
97%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,544,975
$1,674,602
-34%
Receivables (Non-Related)
$1,306,660
$2,321,598
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,876
$42,762
+43%
Investments
$3,335,530
$3,937,628
+18%
Property, Plant, & Equipment (net)
$4,872,728
$4,822,046
-1%
Other Assets
$19,931
$39,425
+98%
Total Assets
$12,109,700
$12,838,061
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$938,950
$1,212,002
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,328
$32,900
+420%
Total Liabilities
$945,278
$1,244,902
+32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,164,422
$11,593,159
+4%
Net assets
2024
2025
Change
Net assets
+$11,164,422
+$11,593,159
+4%