Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,167,043
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
38%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$781,009
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
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
$325,861
$830,299
+155%
Receivables (Non-Related)
$218,096
$168,107
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,754
$5,881
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$987,374
$1,142,160
+16%
Other Assets
$12,751
$20,596
+62%
Total Assets
$1,549,836
$2,167,043
+40%
Liabilities
2024
2025
Change
Payables & Accruals
$154,748
$151,009
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$620,000
$630,000
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$774,748
$781,009
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$775,088
$1,386,034
+79%
Net assets
2024
2025
Change
Net assets
+$775,088
+$1,386,034
+79%