Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$3,554,966
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Other Assets
N/A
Inventories
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2025 (Year End)
$687,842
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
21%
Payables & Accruals
0%
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
$1,242,603
$1,462,831
+18%
Receivables (Non-Related)
-$192,040
-$150,080
-22%
Related-Party Receivables
-
-
-
Inventories
$7,986
$7,986
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,545,416
$2,213,765
+43%
Other Assets
$20,464
$20,464
+0%
Total Assets
$2,624,429
$3,554,966
+35%
Liabilities
2024
2025
Change
Payables & Accruals
-$2,250
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$571,051
$544,787
-5%
Related-Party Payables
-
-
-
Other Liabilities
$130,973
$143,055
+9%
Total Liabilities
$699,774
$687,842
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,924,655
$2,867,124
+49%
Net assets
2024
2025
Change
Net assets
+$1,924,655
+$2,867,124
+49%