Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,729,616
Other Assets
32%
Investments
21%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
14%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,231,785
Other Liabilities
58%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
18%
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
$1,271,976
$691,138
-46%
Receivables (Non-Related)
$526,688
$674,300
+28%
Related-Party Receivables
-
-
-
Inventories
-
$120,516
-
Prepaid Expenses
$114,871
$80,654
-30%
Investments
$1,164,452
$980,650
-16%
Property, Plant, & Equipment (net)
$614,024
$674,857
+10%
Other Assets
$968,818
$1,507,501
+56%
Total Assets
$4,660,829
$4,729,616
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$546,703
$545,552
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$417,524
$399,351
-4%
Related-Party Payables
-
-
-
Other Liabilities
$776,510
$1,286,882
+66%
Total Liabilities
$1,740,737
$2,231,785
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$650,357
$538,751
-17%
Unrestricted Net Assets
$2,269,735
$1,959,080
-14%
Net assets
2024
2025
Change
Net assets
+$2,920,092
+$2,497,831
-14%