Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,158,168
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
15%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,379,261
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$313,829
$330,721
+5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$24,307
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$860
$1,785,353
+207499%
Other Assets
$28,437
$17,787
-37%
Total Assets
$343,126
$2,158,168
+529%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,200
$1,332,289
+3796%
Related-Party Payables
-
-
-
Other Liabilities
$35,960
$46,972
+31%
Total Liabilities
$70,160
$1,379,261
+1866%
Net assets
2024
2025
Change
Restricted Net Assets
$173,794
$709,136
+308%
Unrestricted Net Assets
$99,172
$69,771
-30%
Net assets
2024
2025
Change
Net assets
+$272,966
+$778,907
+185%