Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,145,037
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
21%
Receivables (Non-Related)
12%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,322,862
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
9%
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
$1,930,668
$1,090,780
-44%
Receivables (Non-Related)
$1,176,233
$623,038
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,663
$7,744
+366%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,182,690
$3,402,870
+56%
Other Assets
$51,739
$20,605
-60%
Total Assets
$5,342,993
$5,145,037
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$225,630
$212,633
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$845,950
$2,089,624
+147%
Related-Party Payables
-
-
-
Other Liabilities
$51,739
$20,605
-60%
Total Liabilities
$1,123,319
$2,322,862
+107%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,219,674
$2,822,175
-33%
Net assets
2024
2025
Change
Net assets
+$4,219,674
+$2,822,175
-33%