Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,034,502
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,076,357
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
25%
Payables & Accruals
13%
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
$1,436,389
$187,207
-87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,063,177
$3,847,295
-5%
Other Assets
$12,739
-
-
Total Assets
$5,512,305
$4,034,502
-27%
Liabilities
2024
2025
Change
Payables & Accruals
-
$143,852
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$740,580
$668,193
-10%
Related-Party Payables
-
-
-
Other Liabilities
$401,457
$264,312
-34%
Total Liabilities
$1,142,037
$1,076,357
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,370,268
$2,958,145
-32%
Net assets
2024
2025
Change
Net assets
+$4,370,268
+$2,958,145
-32%