Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,766,703
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
26%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$269,713
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$870,286
$721,825
-17%
Receivables (Non-Related)
$400,282
$345,794
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,707
$20,222
+21%
Investments
$14,619
$19,559
+34%
Property, Plant, & Equipment (net)
$1,718,590
$1,655,329
-4%
Other Assets
$30
$3,974
+13147%
Total Assets
$3,020,514
$2,766,703
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$263,063
$269,713
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,877
-
-
Total Liabilities
$267,940
$269,713
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,752,574
$2,496,990
-9%
Net assets
2024
2025
Change
Net assets
+$2,752,574
+$2,496,990
-9%