Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,003,704
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
28%
Other Assets
19%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$489,634
Payables & Accruals
62%
Other Liabilities
38%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$400
-
-
Receivables (Non-Related)
$277,643
$282,342
+2%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$13,672
$4,202
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$258,962
$529,746
+105%
Other Assets
$255,325
$187,414
-27%
Total Assets
$806,002
$1,003,704
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$239,659
$304,426
+27%
Grants Payable
-
-
-
Deferred Revenue
$30,539
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$253,201
$185,208
-27%
Total Liabilities
$523,399
$489,634
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$282,603
$514,070
+82%
Net assets
2024
2025
Change
Net assets
+$282,603
+$514,070
+82%