Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$12,571,479
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
34%
Receivables (Non-Related)
16%
Prepaid Expenses
6%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,093,158
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
31%
Other Liabilities
12%
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
$4,393,775
$4,328,732
-1%
Receivables (Non-Related)
$1,617,130
$2,054,005
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$292,246
$768,362
+163%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,362,538
$5,065,146
+16%
Other Assets
$177,256
$355,234
+100%
Total Assets
$10,842,945
$12,571,479
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$1,548,687
$1,859,588
+20%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,685,259
$3,489,977
+30%
Related-Party Payables
-
-
-
Other Liabilities
$684,409
$743,593
+9%
Total Liabilities
$4,918,355
$6,093,158
+24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,924,590
$6,478,321
+9%
Net assets
2024
2025
Change
Net assets
+$5,924,590
+$6,478,321
+9%