Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,706,925
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
36%
Investments
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$511,595
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$654,253
$612,957
-6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$27,050
$29,527
+9%
Property, Plant, & Equipment (net)
$61,443
$1,055,472
+1618%
Other Assets
$484,190
$8,969
-98%
Total Assets
$1,226,936
$1,706,925
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$1,161
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$514,900
$511,595
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$516,061
$511,595
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$710,875
$1,195,330
+68%
Net assets
2024
2025
Change
Net assets
+$710,875
+$1,195,330
+68%