Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$12,981,747
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
25%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,791,346
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
19%
Other Liabilities
5%
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
$3,538,733
$3,194,698
-10%
Receivables (Non-Related)
$701,193
$700,580
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$275,361
$323,472
+17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,744,855
$8,579,590
-2%
Other Assets
$271,937
$183,407
-33%
Total Assets
$13,532,079
$12,981,747
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$818,243
$710,697
-13%
Grants Payable
-
-
-
Deferred Revenue
$13,772
$11,996
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,064,335
$2,888,710
-6%
Related-Party Payables
-
-
-
Other Liabilities
$177,395
$179,943
+1%
Total Liabilities
$4,073,745
$3,791,346
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,458,334
$9,190,401
-3%
Net assets
2024
2025
Change
Net assets
+$9,458,334
+$9,190,401
-3%