Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,603,874
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
13%
Cash & Equivalents
6%
Inventories
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,389,168
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$24,780
$97,248
+292%
Receivables (Non-Related)
$0
$209,570
-
Related-Party Receivables
$0
$0
-
Inventories
$30,536
$80,000
+162%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,270,631
$1,217,056
-4%
Other Assets
$0
$0
-
Total Assets
$1,325,947
$1,603,874
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$32,287
$87,394
+171%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,320,371
$1,301,774
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$1,352,658
$1,389,168
+3%
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
-$26,711
+$214,706
-904%