Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$122,969
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$34,517
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$26,268
$65,123
+148%
Receivables (Non-Related)
$6,000
$7,000
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,267
$50,846
-3%
Other Assets
-
-
-
Total Assets
$84,535
$122,969
+45%
Liabilities
2024
2025
Change
Payables & Accruals
$3,437
$3,073
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,929
$31,444
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,366
$34,517
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$48,169
$88,452
+84%
Net assets
2024
2025
Change
Net assets
+$48,169
+$88,452
+84%