Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$748,137
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
38%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$412,409
Related-Party Payables
75%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$224,609
$281,025
+25%
Receivables (Non-Related)
$36,720
$17,554
-52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$453,282
$449,558
-1%
Other Assets
$0
$0
-
Total Assets
$714,611
$748,137
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$37,961
$27,225
-28%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$49,218
$34,274
-30%
Related-Party Payables
$312,000
$310,342
-1%
Other Liabilities
$43,720
$40,568
-7%
Total Liabilities
$442,899
$412,409
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$12,896
$12,896
+0%
Unrestricted Net Assets
$258,816
$322,832
+25%
Net assets
2024
2025
Change
Net assets
+$271,712
+$335,728
+24%