Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$36,182,256
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
15%
Receivables (Non-Related)
13%
Investments
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,218,922
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
35%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,275,373
$5,448,768
+66%
Receivables (Non-Related)
$4,806,965
$4,733,254
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$234,551
$139,567
-40%
Investments
$267,311
$324,094
+21%
Property, Plant, & Equipment (net)
$16,408,004
$25,396,305
+55%
Other Assets
$223,101
$140,268
-37%
Total Assets
$25,215,305
$36,182,256
+43%
Liabilities
2024
2025
Change
Payables & Accruals
$3,170,890
$5,152,507
+62%
Grants Payable
-
-
-
Deferred Revenue
$17,750
$60,657
+242%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,026,585
$2,852,939
-6%
Related-Party Payables
-
-
-
Other Liabilities
$210,127
$152,819
-27%
Total Liabilities
$6,425,352
$8,218,922
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$697,964
$1,400,942
+101%
Unrestricted Net Assets
$18,091,989
$26,562,392
+47%
Net assets
2024
2025
Change
Net assets
+$18,789,953
+$27,963,334
+49%