Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$49,274
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
38%
Receivables (Non-Related)
16%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$395,776
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
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
$14,610
$18,496
+27%
Receivables (Non-Related)
$21,249
$7,860
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,001
$20,230
-4%
Other Assets
$2,219
$2,688
+21%
Total Assets
$59,079
$49,274
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$120,552
$130,843
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$263,330
$263,330
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,569
$1,603
+2%
Total Liabilities
$385,451
$395,776
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$326,372
-$346,502
-6%
Net assets
2024
2025
Change
Net assets
-$326,372
-$346,502
-6%