Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$29,243
Investments
40%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$103,602
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
24%
Other Liabilities
<1%
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
$28,394
$11,430
-60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119
-
-
Investments
$2,524
$11,580
+359%
Property, Plant, & Equipment (net)
$1,017
$6,233
+513%
Other Assets
-
-
-
Total Assets
$32,054
$29,243
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$23,605
$24,602
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$92,000
$78,000
-15%
Related-Party Payables
-
-
-
Other Liabilities
$27,201
$1,000
-96%
Total Liabilities
$142,806
$103,602
-27%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$110,752
-$74,359
+33%