Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$109,253
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
28%
Other Assets
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$395,084
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
14%
Related-Party Payables
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
-$34,727
$30,818
-189%
Receivables (Non-Related)
$34,144
$39,349
+15%
Related-Party Receivables
-
-
-
Inventories
$12
$12
+0%
Prepaid Expenses
$2,150
$2,150
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,986
$33,668
-27%
Other Assets
$3,256
$3,256
+0%
Total Assets
$50,821
$109,253
+115%
Liabilities
2024
2025
Change
Payables & Accruals
$23,967
$53,508
+123%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$157,777
$150,000
-5%
Related-Party Payables
$2,679
$6,456
+141%
Other Liabilities
$114,538
$185,120
+62%
Total Liabilities
$298,961
$395,084
+32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$248,140
-$285,831
-15%
Net assets
2024
2025
Change
Net assets
-$248,140
-$285,831
-15%