Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,838,597
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
30%
Other Assets
20%
Receivables (Non-Related)
5%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,373,046
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
31%
Payables & Accruals
13%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$225,148
$544,829
+142%
Receivables (Non-Related)
$208,392
$85,998
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,235
$12,478
-12%
Investments
-
$58,139
-
Property, Plant, & Equipment (net)
$748,816
$773,641
+3%
Other Assets
$450,965
$363,512
-19%
Total Assets
$1,647,556
$1,838,597
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$190,284
$180,308
-5%
Grants Payable
-
-
-
Deferred Revenue
-
$97,518
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$744,047
$665,304
-11%
Related-Party Payables
-
-
-
Other Liabilities
$534,907
$429,916
-20%
Total Liabilities
$1,469,238
$1,373,046
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$178,318
$465,551
+161%
Net assets
2024
2025
Change
Net assets
+$178,318
+$465,551
+161%