Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$7,166,480
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
31%
Other Assets
16%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,861,892
Other Liabilities
42%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
29%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
-
$188,717
-
Receivables (Non-Related)
$4,201,005
$3,522,018
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,530
$75,533
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,079,698
$2,202,915
+6%
Other Assets
$1,707,821
$1,177,297
-31%
Total Assets
$8,039,054
$7,166,480
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,826,933
$1,685,781
-8%
Grants Payable
-
-
-
Deferred Revenue
$9,010
$9,010
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,264,067
$1,722,263
-24%
Related-Party Payables
-
-
-
Other Liabilities
$2,634,788
$2,444,838
-7%
Total Liabilities
$6,734,798
$5,861,892
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,304,256
$1,304,588
+0%
Net assets
2024
2025
Change
Net assets
+$1,304,256
+$1,304,588
+0%