Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,343,654
Property, Plant, & Equipment (net)
63%
Investments
25%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,785,479
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
$512,097
$523,020
+2%
Receivables (Non-Related)
$120,371
$78,780
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$30,611
-
Investments
$1,044,202
$1,327,790
+27%
Property, Plant, & Equipment (net)
$2,866,460
$3,383,453
+18%
Other Assets
-
-
-
Total Assets
$4,543,130
$5,343,654
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$88,321
$108,735
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,510,546
$1,676,744
+11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,598,867
$1,785,479
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,944,263
$3,558,175
+21%
Net assets
2024
2025
Change
Net assets
+$2,944,263
+$3,558,175
+21%