Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,650,383
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Cash & Equivalents
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2025 (Year End)
$1,333,494
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
8%
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
$153,279
$75,408
-51%
Receivables (Non-Related)
$0
-$30
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$63,006
$93,681
+49%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,121,767
$1,450,215
+29%
Other Assets
$0
$31,109
-
Total Assets
$1,338,052
$1,650,383
+23%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$993,941
$1,227,785
+24%
Related-Party Payables
-
-
-
Other Liabilities
$5,257
$105,709
+1911%
Total Liabilities
$999,198
$1,333,494
+33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$338,854
$316,889
-6%
Net assets
2024
2025
Change
Net assets
+$338,854
+$316,889
-6%
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