Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$10,711,843
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Prepaid Expenses
3%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,096,250
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
16%
Other Liabilities
6%
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
$875,566
$421,006
-52%
Receivables (Non-Related)
$495,740
$871,116
+76%
Related-Party Receivables
$0
$0
-
Inventories
$0
$13,462
-
Prepaid Expenses
$260,170
$306,490
+18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,059,838
$9,026,418
0%
Other Assets
$199,905
$73,351
-63%
Total Assets
$10,891,219
$10,711,843
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$518,106
$809,462
+56%
Grants Payable
-
-
-
Deferred Revenue
$13,236
$14,324
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,141,720
$3,954,347
-5%
Related-Party Payables
-
-
-
Other Liabilities
$305,086
$318,117
+4%
Total Liabilities
$4,978,148
$5,096,250
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$21,370
$13,174
-38%
Unrestricted Net Assets
$5,891,701
$5,602,419
-5%
Net assets
2024
2025
Change
Net assets
+$5,913,071
+$5,615,593
-5%