Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$14,975,243
Other Assets
85%
Cash & Equivalents
5%
Investments
4%
Inventories
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$10,510,907
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
43%
Payables & Accruals
5%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$409,474
$695,079
+70%
Receivables (Non-Related)
$342,110
$64,716
-81%
Related-Party Receivables
-
-
-
Inventories
$385,073
$491,945
+28%
Prepaid Expenses
$100,307
$87,244
-13%
Investments
$906,102
$564,721
-38%
Property, Plant, & Equipment (net)
$364,406
$348,422
-4%
Other Assets
$12,285,496
$12,723,116
+4%
Total Assets
$14,792,968
$14,975,243
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$292,526
$529,179
+81%
Grants Payable
-
-
-
Deferred Revenue
$951,233
$445,278
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,620,946
$4,973,024
+8%
Related-Party Payables
-
-
-
Other Liabilities
$4,692,568
$4,563,426
-3%
Total Liabilities
$10,557,273
$10,510,907
0%
Net assets
2024
2025
Change
Restricted Net Assets
$14,577
$89,717
+515%
Unrestricted Net Assets
$4,221,118
$4,374,619
+4%
Net assets
2024
2025
Change
Net assets
+$4,235,695
+$4,464,336
+5%