Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$8,588,151
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
12%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,613,785
Other Liabilities
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,039,124
$1,009,445
-3%
Receivables (Non-Related)
$334,603
$494,720
+48%
Related-Party Receivables
-
-
-
Inventories
$3,412
$5,120
+50%
Prepaid Expenses
$10,670
$13,134
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,471,611
$7,065,732
-5%
Other Assets
-
-
-
Total Assets
$8,859,420
$8,588,151
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$115,902
$160,508
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,798,016
$2,453,277
-12%
Total Liabilities
$2,913,918
$2,613,785
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,945,502
$5,974,366
+0%
Net assets
2024
2025
Change
Net assets
+$5,945,502
+$5,974,366
+0%