Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$21,013,706
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
16%
Investments
15%
Cash & Equivalents
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,907,045
Payables & Accruals
93%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
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
$1,457,972
$2,078,186
+43%
Receivables (Non-Related)
$3,614,963
$3,346,007
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$249,903
$260,496
+4%
Investments
$7,259,755
$3,135,371
-57%
Property, Plant, & Equipment (net)
$12,201,152
$12,193,646
0%
Other Assets
$0
-
-
Total Assets
$24,783,745
$21,013,706
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$3,020,426
$2,716,380
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$196,193
$190,665
-3%
Total Liabilities
$3,216,619
$2,907,045
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$795,182
$404,066
-49%
Unrestricted Net Assets
$20,771,944
$17,702,595
-15%
Net assets
2024
2025
Change
Net assets
+$21,567,126
+$18,106,661
-16%