Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,183,176
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$252,670
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
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
$372,357
$339,823
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$400,000
$843,353
+111%
Other Assets
$45,000
-
-
Total Assets
$817,357
$1,183,176
+45%
Liabilities
2024
2025
Change
Payables & Accruals
$50,540
$58,788
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$193,882
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$250,540
$252,670
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$727,152
$497,016
-32%
Unrestricted Net Assets
-$160,335
$433,490
-370%
Net assets
2024
2025
Change
Net assets
+$566,817
+$930,506
+64%