Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,014,752
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
32%
Cash & Equivalents
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,033,282
Other Liabilities
69%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
14%
Related-Party Payables
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$35,247
$223,533
+534%
Receivables (Non-Related)
$336,730
$324,126
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$539,563
$467,093
-13%
Other Assets
-
-
-
Total Assets
$911,540
$1,014,752
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$271,671
$148,262
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$356,709
$158,859
-55%
Related-Party Payables
-
$11,025
-
Other Liabilities
-
$715,136
-
Total Liabilities
$628,380
$1,033,282
+64%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$283,160
-$18,530
-107%
Net assets
2024
2025
Change
Net assets
+$283,160
-$18,530
-107%