Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,995,400
Property, Plant, & Equipment (net)
39%
Other Assets
33%
Cash & Equivalents
18%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,027,793
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
40%
Payables & Accruals
6%
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
$894,512
$705,800
-21%
Receivables (Non-Related)
$185,648
$348,706
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,143
$54,516
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,629,569
$1,572,007
-4%
Other Assets
$1,487,928
$1,314,371
-12%
Total Assets
$4,251,800
$3,995,400
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$171,613
$187,918
+10%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$351,265
$1,624,875
+363%
Related-Party Payables
-
-
-
Other Liabilities
$2,677,309
$1,215,000
-55%
Total Liabilities
$3,200,187
$3,027,793
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$88,571
$211,319
+139%
Unrestricted Net Assets
$963,042
$756,288
-21%
Net assets
2024
2025
Change
Net assets
+$1,051,613
+$967,607
-8%