Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$364,615
Property, Plant, & Equipment (net)
41%
Other Assets
34%
Cash & Equivalents
14%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$141,636
Payables & Accruals
95%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,765
$51,224
+2802%
Receivables (Non-Related)
$129,936
$42,325
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,612
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$152,200
$148,561
-2%
Other Assets
$134,265
$122,505
-9%
Total Assets
$424,778
$364,615
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$102,015
$134,233
+32%
Grants Payable
-
-
-
Deferred Revenue
$2,621
$375
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,028
$7,028
+0%
Total Liabilities
$111,664
$141,636
+27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$313,114
$222,979
-29%
Net assets
2024
2025
Change
Net assets
+$313,114
+$222,979
-29%