Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$10,043,115
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
17%
Receivables (Non-Related)
15%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,373,773
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$2,423,705
$1,712,893
-29%
Receivables (Non-Related)
$978,100
$1,458,209
+49%
Related-Party Receivables
-
-
-
Inventories
$167,695
$182,217
+9%
Prepaid Expenses
$1,420,445
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,270,918
$6,689,796
+57%
Other Assets
-
-
-
Total Assets
$9,260,863
$10,043,115
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$60,871
$60,921
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,322,655
$4,312,852
+30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,383,526
$4,373,773
+29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,877,337
$5,669,342
-4%
Net assets
2024
2025
Change
Net assets
+$5,877,337
+$5,669,342
-4%