Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,686,290
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
17%
Prepaid Expenses
2%
Other Assets
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$17,232,644
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
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
$70
$0
-100%
Receivables (Non-Related)
$1,113,925
$644,338
-42%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$580,913
$55,422
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,273,731
$2,962,415
+30%
Other Assets
$24,115
$24,115
+0%
Total Assets
$3,992,754
$3,686,290
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$944,465
$1,132,568
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$14,197,748
$16,100,076
+13%
Total Liabilities
$15,142,213
$17,232,644
+14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$11,149,459
-$13,546,354
-21%
Net assets
2024
2025
Change
Net assets
-$11,149,459
-$13,546,354
-21%