Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$324,867
Receivables (Non-Related)
56%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
14%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$54,488
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$103,491
$45,456
-56%
Receivables (Non-Related)
$0
$183,335
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$4,560
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$426,017
$90,321
-79%
Other Assets
$1,195
$1,195
+0%
Total Assets
$530,703
$324,867
-39%
Liabilities
2024
2025
Change
Payables & Accruals
$14,500
$6,528
-55%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$246,575
$47,960
-81%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$261,075
$54,488
-79%
Net assets
2024
2025
Change
Restricted Net Assets
$8,433
$20,241
+140%
Unrestricted Net Assets
$261,195
$250,138
-4%
Net assets
2024
2025
Change
Net assets
+$269,628
+$270,379
+0%