Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$7,764,156
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
30%
Investments
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$701,146
Other Liabilities
59%
Payables & Accruals
36%
Deferred Revenue
5%
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
$1,845,446
$2,322,987
+26%
Receivables (Non-Related)
$591,801
$334,473
-43%
Related-Party Receivables
$0
$0
-
Inventories
$13,181
$12,626
-4%
Prepaid Expenses
$2,684
$15,344
+472%
Investments
$361,371
$411,608
+14%
Property, Plant, & Equipment (net)
$4,874,347
$4,667,118
-4%
Other Assets
$0
$0
-
Total Assets
$7,688,830
$7,764,156
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$169,507
$253,865
+50%
Grants Payable
-
-
-
Deferred Revenue
$44,147
$35,673
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,026
-
-
Related-Party Payables
-
-
-
Other Liabilities
$361,371
$411,608
+14%
Total Liabilities
$583,051
$701,146
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$61,582
$85,374
+39%
Unrestricted Net Assets
$7,044,197
$6,977,636
-1%
Net assets
2024
2025
Change
Net assets
+$7,105,779
+$7,063,010
-1%