Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,233,452
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
33%
Other Assets
15%
Receivables (Non-Related)
9%
Inventories
2%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$985,797
Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
33%
Payables & Accruals
6%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$311,322
$1,076,279
+246%
Receivables (Non-Related)
$687,370
$296,935
-57%
Related-Party Receivables
-
-
-
Inventories
$75,334
$64,332
-15%
Prepaid Expenses
-
-
-
Investments
$4,884
$5,418
+11%
Property, Plant, & Equipment (net)
$1,641,535
$1,299,751
-21%
Other Assets
$322,972
$490,737
+52%
Total Assets
$3,043,417
$3,233,452
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$64,191
$61,318
-4%
Grants Payable
-
-
-
Deferred Revenue
$325,000
$325,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$61,312
$40,140
-35%
Notes Payable / Debt (Non-Related)
$614,000
$559,339
-9%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,064,503
$985,797
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$16,142
$277,001
+1616%
Unrestricted Net Assets
$1,962,772
$1,970,654
+0%
Net assets
2024
2025
Change
Net assets
+$1,978,914
+$2,247,655
+14%