Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,762,017
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
18%
Investments
9%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,606,336
Notes Payable / Debt (Non-Related)
80%
Deferred Revenue
18%
Payables & Accruals
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
$1,348,995
$1,219,537
-10%
Receivables (Non-Related)
$154,967
$201,751
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,168
$996
-99%
Investments
$544,130
$581,736
+7%
Property, Plant, & Equipment (net)
$4,842,962
$4,748,563
-2%
Other Assets
$10,034
$9,434
-6%
Total Assets
$7,048,256
$6,762,017
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$47,373
$51,873
+9%
Grants Payable
-
-
-
Deferred Revenue
$465,538
$457,846
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,344,616
$2,084,567
-11%
Related-Party Payables
-
-
-
Other Liabilities
$12,500
$12,050
-4%
Total Liabilities
$2,870,027
$2,606,336
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$97,464
$107,586
+10%
Unrestricted Net Assets
$4,080,765
$4,048,095
-1%
Net assets
2024
2025
Change
Net assets
+$4,178,229
+$4,155,681
-1%