Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$620,384
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
46%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$335,152
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
31%
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
$274,172
$283,147
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$275,000
-
-
Property, Plant, & Equipment (net)
$354,340
$337,237
-5%
Other Assets
-
-
-
Total Assets
$903,512
$620,384
-31%
Liabilities
2024
2025
Change
Payables & Accruals
$490,397
$103,979
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$134,413
$231,173
+72%
Related-Party Payables
-
-
-
Other Liabilities
$57,060
-
-
Total Liabilities
$681,870
$335,152
-51%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$221,642
$285,232
+29%
Net assets
2024
2025
Change
Net assets
+$221,642
+$285,232
+29%