Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$458,335
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$83,478
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$12,428
-
Receivables (Non-Related)
-
$225,279
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,498
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$209,130
-
Other Assets
-
-
-
Total Assets
-
$458,335
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$41,079
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$42,399
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$83,478
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$96,334
-
Unrestricted Net Assets
-
$278,523
-
Net assets
2024
2025
Change
Net assets
-
+$374,857
-