Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$632,056
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
25%
Cash & Equivalents
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$581,605
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
15%
Related-Party Payables
14%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$18,865
$28,948
+53%
Receivables (Non-Related)
$2,701
$157,734
+5740%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,888
$7,341
-33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$304,352
$438,033
+44%
Other Assets
$0
$0
-
Total Assets
$336,806
$632,056
+88%
Liabilities
2024
2025
Change
Payables & Accruals
$98,170
$89,672
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$97,592
$397,762
+308%
Related-Party Payables
$70,000
$79,970
+14%
Other Liabilities
$82,001
$14,201
-83%
Total Liabilities
$347,763
$581,605
+67%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$10,957
$50,451
-560%
Net assets
2024
2025
Change
Net assets
-$10,957
+$50,451
-560%