Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,047,717
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$486,041
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
36%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,457,651
$2,180,621
+50%
Receivables (Non-Related)
$180,478
$301,771
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,830
$15,827
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,509,298
$1,536,095
+2%
Other Assets
$69,343
$13,403
-81%
Total Assets
$3,251,600
$4,047,717
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$155,339
$175,850
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$296,788
-
Related-Party Payables
-
-
-
Other Liabilities
$73,352
$13,403
-82%
Total Liabilities
$228,691
$486,041
+113%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,022,909
$3,561,676
+18%
Net assets
2024
2025
Change
Net assets
+$3,022,909
+$3,561,676
+18%