Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,079,257
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,699,510
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$994,727
$400,168
-60%
Receivables (Non-Related)
$166,002
$287,445
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$438
-
-
Investments
$11,331
$12,533
+11%
Property, Plant, & Equipment (net)
$1,517,840
$3,367,492
+122%
Other Assets
$14,891
$11,619
-22%
Total Assets
$2,705,229
$4,079,257
+51%
Liabilities
2024
2025
Change
Payables & Accruals
$83,996
$103,443
+23%
Grants Payable
-
-
-
Deferred Revenue
$4,100
$1,431
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,096,065
$2,583,017
+136%
Related-Party Payables
-
-
-
Other Liabilities
$14,891
$11,619
-22%
Total Liabilities
$1,199,052
$2,699,510
+125%
Net assets
2024
2025
Change
Restricted Net Assets
$266,627
$13,296
-95%
Unrestricted Net Assets
$1,239,550
$1,366,451
+10%
Net assets
2024
2025
Change
Net assets
+$1,506,177
+$1,379,747
-8%