Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,745,552
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,934,220
Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$100,636
$105,648
+5%
Receivables (Non-Related)
$12,237
$27,364
+124%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,594
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,701,598
$2,612,540
-3%
Other Assets
-
-
-
Total Assets
$2,817,065
$2,745,552
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$110,449
$52,164
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,810,671
$3,882,056
+2%
Total Liabilities
$3,921,120
$3,934,220
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,104,055
-$1,188,668
-8%
Net assets
2024
2025
Change
Net assets
-$1,104,055
-$1,188,668
-8%