Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$11,946,460
Property, Plant, & Equipment (net)
58%
Investments
19%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Other Assets
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$244,569
Payables & Accruals
82%
Other Liabilities
18%
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
$1,131,389
$1,524,438
+35%
Receivables (Non-Related)
$515,885
$529,485
+3%
Related-Party Receivables
-
-
-
Inventories
$1,893
$3,104
+64%
Prepaid Expenses
$70,562
$146,799
+108%
Investments
$2,589,786
$2,238,688
-14%
Property, Plant, & Equipment (net)
$8,124,808
$6,983,546
-14%
Other Assets
$520,400
$520,400
+0%
Total Assets
$12,954,723
$11,946,460
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$275,485
$201,190
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,341
$43,379
-24%
Total Liabilities
$332,826
$244,569
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$1,520,665
$895,111
-41%
Unrestricted Net Assets
$11,101,232
$10,806,780
-3%
Net assets
2024
2025
Change
Net assets
+$12,621,897
+$11,701,891
-7%