Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$697,803
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
24%
Inventories
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$147,271
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$652,020
$508,261
-22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$28,220
$25,193
-11%
Prepaid Expenses
$234
$234
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$169,156
$164,115
-3%
Other Assets
$0
$0
-
Total Assets
$849,630
$697,803
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$11,520
$11,500
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,767
$135,771
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$152,287
$147,271
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$697,343
$550,532
-21%
Net assets
2024
2025
Change
Net assets
+$697,343
+$550,532
-21%