Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,960,806
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
15%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,007,507
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
36%
Payables & Accruals
12%
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
$881,888
$1,324,461
+50%
Receivables (Non-Related)
$1,047,230
$483,100
-54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$46,711
$47,905
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,366,764
$7,087,018
-4%
Other Assets
$32,033
$18,322
-43%
Total Assets
$9,374,626
$8,960,806
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$68,147
$120,855
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,020,000
$520,000
-49%
Related-Party Payables
-
-
-
Other Liabilities
$423,538
$366,652
-13%
Total Liabilities
$1,511,685
$1,007,507
-33%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$7,862,941
+$7,953,299
+1%