Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$21,671,880
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
26%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,581,986
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
43%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,294,087
$8,597,920
-7%
Receivables (Non-Related)
$4,236,932
$5,620,965
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,600
$179,707
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,298,271
$7,273,288
0%
Other Assets
-
-
-
Total Assets
$20,950,890
$21,671,880
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,346,304
$1,537,129
+14%
Grants Payable
-
-
-
Deferred Revenue
$54,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,120,669
$2,036,957
-4%
Related-Party Payables
-
-
-
Other Liabilities
$7,100
$7,900
+11%
Total Liabilities
$3,528,073
$3,581,986
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$17,422,817
$18,089,894
+4%
Net assets
2024
2025
Change
Net assets
+$17,422,817
+$18,089,894
+4%