Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,232,721
Property, Plant, & Equipment (net)
44%
Other Assets
18%
Cash & Equivalents
16%
Receivables (Non-Related)
12%
Investments
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,939,996
Other Liabilities
76%
Payables & Accruals
23%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$990,278
$979,747
-1%
Receivables (Non-Related)
$409,138
$743,399
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,404
$15,232
-89%
Investments
$1,387,953
$581,381
-58%
Property, Plant, & Equipment (net)
$2,831,375
$2,772,387
-2%
Other Assets
$57,763
$1,140,575
+1875%
Total Assets
$5,818,911
$6,232,721
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$737,163
$453,493
-38%
Grants Payable
-
-
-
Deferred Revenue
$80,383
$11,288
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,092,771
$1,475,215
+35%
Total Liabilities
$1,910,317
$1,939,996
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$801,208
$1,210,099
+51%
Unrestricted Net Assets
$3,107,386
$3,082,626
-1%
Net assets
2024
2025
Change
Net assets
+$3,908,594
+$4,292,725
+10%