Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,215,334
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
49%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$132,283
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
15%
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
$87,113
$593,772
+582%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,155
$6,155
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$484,084
$614,507
+27%
Other Assets
$900
$900
+0%
Total Assets
$578,252
$1,215,334
+110%
Liabilities
2024
2025
Change
Payables & Accruals
$22,661
$57,677
+155%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$55,034
-
Related-Party Payables
-
-
-
Other Liabilities
$17,957
$19,572
+9%
Total Liabilities
$40,618
$132,283
+226%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$537,634
$1,083,051
+101%
Net assets
2024
2025
Change
Net assets
+$537,634
+$1,083,051
+101%