Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,851,299
Receivables (Non-Related)
53%
Other Assets
36%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,140,186
Other Liabilities
66%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
3%
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
$4,955,856
$181,976
-96%
Receivables (Non-Related)
$1,788,461
$11,496,904
+543%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,730
$12,942
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,621,045
$2,363,371
-49%
Other Assets
$181,341
$7,796,106
+4199%
Total Assets
$11,566,433
$21,851,299
+89%
Liabilities
2024
2025
Change
Payables & Accruals
$1,471,459
$370,057
-75%
Grants Payable
-
-
-
Deferred Revenue
$62,485
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$670,000
$3,737,368
+458%
Related-Party Payables
-
-
-
Other Liabilities
$181,341
$8,032,761
+4330%
Total Liabilities
$2,385,285
$12,140,186
+409%
Net assets
2024
2025
Change
Restricted Net Assets
$5,983,804
$3,673,804
-39%
Unrestricted Net Assets
$3,197,344
$6,037,309
+89%
Net assets
2024
2025
Change
Net assets
+$9,181,148
+$9,711,113
+6%