Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Jun 30, 2025
Assets in 2025 (Year End)
$341,148
Receivables (Non-Related)
88%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$56,820
Related-Party Payables
86%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$38,189
$10,803
-72%
Receivables (Non-Related)
-
$299,525
-
Related-Party Receivables
-
-
-
Inventories
$3,538
$6,237
+76%
Prepaid Expenses
-
$300
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$893
$24,283
+2619%
Other Assets
-
-
-
Total Assets
$42,620
$341,148
+700%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,016
$7,988
-11%
Related-Party Payables
$106,800
$48,790
-54%
Other Liabilities
-
$42
-
Total Liabilities
$115,816
$56,820
-51%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$73,196
$284,328
-488%
Net assets
2024
2025
Change
Net assets
-$73,196
+$284,328
-488%