Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,125,237
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
27%
Cash & Equivalents
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,539,927
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
20%
Payables & Accruals
3%
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
$4,657
$306,711
+6486%
Receivables (Non-Related)
$2,629,575
$2,964,922
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,085,122
$7,739,251
-4%
Other Assets
$119,037
$114,353
-4%
Total Assets
$10,838,391
$11,125,237
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$17,300
$86,724
+401%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,283,250
$1,946,570
-15%
Related-Party Payables
-
-
-
Other Liabilities
$377,970
$506,633
+34%
Total Liabilities
$2,678,520
$2,539,927
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,159,871
$8,585,310
+5%
Net assets
2024
2025
Change
Net assets
+$8,159,871
+$8,585,310
+5%