Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,097,924
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
19%
Other Assets
8%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$785,533
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
15%
Related-Party Payables
15%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$20,985
$2,454
-88%
Receivables (Non-Related)
$211,074
$211,074
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$797,942
$796,263
0%
Other Assets
$77,333
$88,133
+14%
Total Assets
$1,107,334
$1,097,924
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$341,322
$458,144
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$119,418
$119,418
+0%
Related-Party Payables
$139,000
$115,000
-17%
Other Liabilities
$92,971
$92,971
+0%
Total Liabilities
$692,711
$785,533
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$414,623
$312,391
-25%
Net assets
2024
2025
Change
Net assets
+$414,623
+$312,391
-25%