Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,822,111
Property, Plant, & Equipment (net)
58%
Investments
21%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$558,019
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
40%
Custodial & Escrow Liabilities
10%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$119,960
$302,592
+152%
Receivables (Non-Related)
$258,018
$261,426
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,909
$14,144
-76%
Investments
$251,090
$585,541
+133%
Property, Plant, & Equipment (net)
$1,804,055
$1,623,469
-10%
Other Assets
$573,013
$34,939
-94%
Total Assets
$3,066,045
$2,822,111
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$275,600
$243,302
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,678
$53,563
+1356%
Notes Payable / Debt (Non-Related)
$343,000
$224,000
-35%
Related-Party Payables
-
-
-
Other Liabilities
$44,744
$37,154
-17%
Total Liabilities
$667,022
$558,019
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,399,023
$2,264,092
-6%
Net assets
2024
2025
Change
Net assets
+$2,399,023
+$2,264,092
-6%