Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$2,800,717
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,969,482
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$204,336
$150,986
-26%
Receivables (Non-Related)
$2,403,051
$163,562
-93%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$54,150
$2,410,569
+4352%
Other Assets
$0
$75,600
-
Total Assets
$2,661,537
$2,800,717
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$15,725
$20,646
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,949,430
-
Related-Party Payables
-
-
-
Other Liabilities
$212,901
-$594
-100%
Total Liabilities
$228,626
$1,969,482
+761%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,432,911
$831,235
-66%
Net assets
2024
2025
Change
Net assets
+$2,432,911
+$831,235
-66%