Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$9,368,122
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,337,035
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$570,759
$537,099
-6%
Receivables (Non-Related)
$572,257
$611,190
+7%
Related-Party Receivables
-
-
-
Inventories
$38,545
$34,988
-9%
Prepaid Expenses
$13,104
$13,104
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,399,731
$8,159,731
-3%
Other Assets
$11,488
$12,010
+5%
Total Assets
$9,605,884
$9,368,122
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,543,497
$1,525,054
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,790,724
$7,811,981
+0%
Related-Party Payables
-
-
-
Other Liabilities
$424,154
-
-
Total Liabilities
$9,758,375
$9,337,035
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$152,491
$31,087
-120%
Net assets
2024
2025
Change
Net assets
-$152,491
+$31,087
-120%