Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$129,445
Related-Party Receivables
38%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
17%
Other Assets
6%
Cash & Equivalents
4%
Inventories
2%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$478,681
Notes Payable / Debt (Non-Related)
69%
Related-Party Payables
24%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,639
$4,554
-2%
Receivables (Non-Related)
$7,642
$21,711
+184%
Related-Party Receivables
$52,669
$48,705
-8%
Inventories
$4,625
$2,911
-37%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,712
$44,012
+20%
Other Assets
$717
$7,552
+953%
Total Assets
$107,004
$129,445
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$2,799
$34,691
+1139%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$335,140
$329,081
-2%
Related-Party Payables
$24,110
$114,909
+377%
Other Liabilities
-
-
-
Total Liabilities
$362,049
$478,681
+32%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$255,045
-$349,236
-37%