Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$8,763,427
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
46%
Cash & Equivalents
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,209,721
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$57,830
$427,784
+640%
Receivables (Non-Related)
$260,152
$4,039,195
+1453%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,507,643
$4,295,705
+185%
Other Assets
$24,913
$743
-97%
Total Assets
$1,850,538
$8,763,427
+374%
Liabilities
2024
2025
Change
Payables & Accruals
$83,281
$96,349
+16%
Grants Payable
-
-
-
Deferred Revenue
$9,235
$1,835
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$289,141
$2,111,537
+630%
Related-Party Payables
-
-
-
Other Liabilities
$50,500
-
-
Total Liabilities
$432,157
$2,209,721
+411%
Net assets
2024
2025
Change
Restricted Net Assets
-
$2,469,747
-
Unrestricted Net Assets
$1,418,381
$4,083,959
+188%
Net assets
2024
2025
Change
Net assets
+$1,418,381
+$6,553,706
+362%