Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,177,654
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
14%
Receivables (Non-Related)
11%
Other Assets
6%
Inventories
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$292,080
Payables & Accruals
51%
Other Liabilities
46%
Deferred Revenue
3%
Grants Payable
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
$252,197
$300,685
+19%
Receivables (Non-Related)
$272,078
$234,707
-14%
Related-Party Receivables
-
-
-
Inventories
$55,640
$60,770
+9%
Prepaid Expenses
$82,236
$56,185
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,561,870
$1,402,001
-10%
Other Assets
$172,493
$123,306
-29%
Total Assets
$2,396,514
$2,177,654
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$154,263
$149,130
-3%
Grants Payable
-
-
-
Deferred Revenue
-
$9,732
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$192,920
$133,218
-31%
Total Liabilities
$347,183
$292,080
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$254,784
$211,451
-17%
Unrestricted Net Assets
$1,794,547
$1,674,123
-7%
Net assets
2024
2025
Change
Net assets
+$2,049,331
+$1,885,574
-8%