Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,392,141
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
27%
Cash & Equivalents
17%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$380,182
Payables & Accruals
72%
Related-Party Payables
27%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$477,015
$413,671
-13%
Receivables (Non-Related)
$542,936
$656,486
+21%
Related-Party Receivables
$209,942
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,360,474
$1,316,518
-3%
Other Assets
$9,536
$5,466
-43%
Total Assets
$2,599,903
$2,392,141
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$296,741
$273,684
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$140,406
$101,032
-28%
Other Liabilities
$7,431
$5,466
-26%
Total Liabilities
$444,578
$380,182
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,155,325
$2,011,959
-7%
Net assets
2024
2025
Change
Net assets
+$2,155,325
+$2,011,959
-7%