Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,882,109
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
13%
Cash & Equivalents
8%
Other Assets
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,797,373
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$846,702
$451,599
-47%
Receivables (Non-Related)
$1,002,997
$772,825
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,614
$86,378
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,285,685
$4,139,234
-3%
Other Assets
$378,847
$432,073
+14%
Total Assets
$6,577,845
$5,882,109
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$526,511
$454,134
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,487,702
$3,332,294
-4%
Related-Party Payables
-
-
-
Other Liabilities
$12,321
$10,945
-11%
Total Liabilities
$4,026,534
$3,797,373
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,551,311
$2,084,736
-18%
Net assets
2024
2025
Change
Net assets
+$2,551,311
+$2,084,736
-18%