Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,762,421
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
14%
Cash & Equivalents
11%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,029,145
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
$204,899
$732,663
+258%
Receivables (Non-Related)
$1,232,384
$926,044
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,864,387
$4,870,031
+0%
Other Assets
$219,476
$233,683
+6%
Total Assets
$6,521,146
$6,762,421
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,031,355
$1,029,145
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,031,355
$1,029,145
0%
Net assets
2024
2025
Change
Restricted Net Assets
$74,036
$52,798
-29%
Unrestricted Net Assets
$5,415,755
$5,680,478
+5%
Net assets
2024
2025
Change
Net assets
+$5,489,791
+$5,733,276
+4%