Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$7,093,984
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
20%
Other Assets
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,842,251
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,108,433
$1,386,453
+25%
Receivables (Non-Related)
$154,568
$176,315
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,972,402
$5,133,784
+73%
Other Assets
$1,403,895
$397,432
-72%
Total Assets
$5,639,298
$7,093,984
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$4,705
$6,799
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,523,413
$2,835,452
+86%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,528,118
$2,842,251
+86%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$4,111,180
+$4,251,733
+3%