Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$915,734
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
45%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$289,605
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
13%
Other Liabilities
9%
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
$407,082
$414,382
+2%
Receivables (Non-Related)
$40,257
$44,763
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$482,054
$454,128
-6%
Other Assets
$1,120
$2,461
+120%
Total Assets
$930,513
$915,734
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$28,030
$36,737
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$244,780
$226,868
-7%
Related-Party Payables
-
-
-
Other Liabilities
$29,000
$26,000
-10%
Total Liabilities
$301,810
$289,605
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$628,703
$626,129
0%
Net assets
2024
2025
Change
Net assets
+$628,703
+$626,129
0%