Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,324,955
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
26%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$93,586
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
30%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$729,978
$1,365,643
+87%
Receivables (Non-Related)
$34,609
$616,993
+1683%
Related-Party Receivables
$0
$4,500
-
Inventories
-
-
-
Prepaid Expenses
$33,022
$54,626
+65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,431,202
$3,283,193
-4%
Other Assets
$0
-
-
Total Assets
$4,228,811
$5,324,955
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$40,127
$28,486
-29%
Grants Payable
-
-
-
Deferred Revenue
$200
$200
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$64,900
$64,900
+0%
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$105,227
$93,586
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$200,887
$1,644,532
+719%
Unrestricted Net Assets
$3,922,697
$3,586,837
-9%
Net assets
2024
2025
Change
Net assets
+$4,123,584
+$5,231,369
+27%