Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$7,563,386
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
15%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,781,448
Payables & Accruals
93%
Notes Payable / Debt (Non-Related)
7%
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
$20,700
$22,121
+7%
Receivables (Non-Related)
$1,745,606
$1,153,813
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,150,186
$6,360,757
+3%
Other Assets
$19,858
$26,695
+34%
Total Assets
$7,936,350
$7,563,386
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$6,686,967
$8,199,105
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$649,779
$582,343
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,336,746
$8,781,448
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$599,604
-$1,218,062
-303%
Net assets
2024
2025
Change
Net assets
+$599,604
-$1,218,062
-303%