Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,543,885
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
20%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,169,377
Notes Payable / Debt (Non-Related)
80%
Deferred Revenue
17%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$740,814
$410,304
-45%
Receivables (Non-Related)
$384,504
$499,178
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$12,338
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,698,277
$1,622,065
-4%
Other Assets
-
-
-
Total Assets
$2,823,595
$2,543,885
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$69,292
$27,223
-61%
Grants Payable
-
-
-
Deferred Revenue
$496,230
$202,641
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,003,061
$939,513
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,568,583
$1,169,377
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,255,012
$1,374,508
+10%
Net assets
2024
2025
Change
Net assets
+$1,255,012
+$1,374,508
+10%