Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$9,905,122
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
13%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,870,503
Payables & Accruals
99%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$945,207
$992,353
+5%
Receivables (Non-Related)
$824,979
$1,254,356
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$647,452
$67,803
-90%
Investments
$29,823
$38,883
+30%
Property, Plant, & Equipment (net)
$6,298,494
$7,551,727
+20%
Other Assets
-
-
-
Total Assets
$8,745,955
$9,905,122
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,910,712
$1,845,072
-3%
Grants Payable
-
-
-
Deferred Revenue
$8,828
$8,520
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,631
$16,911
+8%
Notes Payable / Debt (Non-Related)
$133,269
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,068,440
$1,870,503
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$213,046
$336,238
+58%
Unrestricted Net Assets
$6,464,469
$7,698,381
+19%
Net assets
2024
2025
Change
Net assets
+$6,677,515
+$8,034,619
+20%