Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$8,697,217
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,375,715
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
18%
Payables & Accruals
2%
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
$1,256,956
$1,074,194
-15%
Receivables (Non-Related)
$573,626
$455,291
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$162,722
$153,946
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,285,456
$6,876,104
+201%
Other Assets
$105,148
$137,682
+31%
Total Assets
$4,383,908
$8,697,217
+98%
Liabilities
2024
2025
Change
Payables & Accruals
$33,236
$52,009
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,330
$2,707,226
+42668%
Related-Party Payables
-
-
-
Other Liabilities
$567,391
$616,480
+9%
Total Liabilities
$606,957
$3,375,715
+456%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$3,776,951
+$5,321,502
+41%