Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,719,239
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
19%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,325,064
Other Liabilities
>99%
Payables & Accruals
0%
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
$30,584
$62,645
+105%
Receivables (Non-Related)
$1,451,404
$1,086,904
-25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,495,661
$4,564,333
+31%
Other Assets
$0
$5,357
-
Total Assets
$4,977,649
$5,719,239
+15%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,038,174
$2,325,064
+14%
Total Liabilities
$2,038,174
$2,325,064
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$2,939,475
$3,394,175
+15%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$2,939,475
+$3,394,175
+15%