Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,646,812
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
31%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$129,208
Payables & Accruals
76%
Other Liabilities
24%
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%
Assets
2024
2025
Change
Cash & Equivalents
$676,113
$509,072
-25%
Receivables (Non-Related)
$203,064
$94,772
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,593
$17,705
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,077,213
$997,675
-7%
Other Assets
$37,326
$27,588
-26%
Total Assets
$2,014,309
$1,646,812
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$85,144
$98,473
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,630
$30,735
-22%
Total Liabilities
$124,774
$129,208
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$228,167
$196,107
-14%
Unrestricted Net Assets
$1,661,368
$1,321,497
-20%
Net assets
2024
2025
Change
Net assets
+$1,889,535
+$1,517,604
-20%