Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,416,340
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
24%
Investments
23%
Cash & Equivalents
7%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,195,683
Notes Payable / Debt (Non-Related)
55%
Deferred Revenue
18%
Other Liabilities
16%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$228,503
$311,325
+36%
Receivables (Non-Related)
$639,426
$1,069,407
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,848
$17,538
-73%
Investments
$856,628
$999,604
+17%
Property, Plant, & Equipment (net)
$1,765,915
$1,775,661
+1%
Other Assets
$114,225
$242,805
+113%
Total Assets
$3,669,545
$4,416,340
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$345,949
$360,909
+4%
Grants Payable
-
-
-
Deferred Revenue
$542,575
$563,067
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,781,800
$1,773,429
0%
Related-Party Payables
-
-
-
Other Liabilities
$101,918
$498,278
+389%
Total Liabilities
$2,772,242
$3,195,683
+15%
Net assets
2024
2025
Change
Restricted Net Assets
-
$16,230
-
Unrestricted Net Assets
$897,303
$1,204,427
+34%
Net assets
2024
2025
Change
Net assets
+$897,303
+$1,220,657
+36%