Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,409,957
Property, Plant, & Equipment (net)
90%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,759,093
Notes Payable / Debt (Non-Related)
67%
Related-Party Payables
27%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$153,990
$201,665
+31%
Receivables (Non-Related)
$182,472
$209,813
+15%
Related-Party Receivables
-
-
-
Inventories
$9,143
$9,143
+0%
Prepaid Expenses
$4,104
$29,812
+626%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,015,280
$3,959,524
-1%
Other Assets
-
-
-
Total Assets
$4,364,989
$4,409,957
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$111,501
$168,043
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,025,106
$1,841,050
-9%
Related-Party Payables
$750,000
$750,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$2,886,607
$2,759,093
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,478,382
$1,650,864
+12%
Net assets
2024
2025
Change
Net assets
+$1,478,382
+$1,650,864
+12%