Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,743,187
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
49%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$178,004
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
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
$687,353
$859,306
+25%
Receivables (Non-Related)
$0
$22,894
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$884,783
$860,987
-3%
Other Assets
-
-
-
Total Assets
$1,572,136
$1,743,187
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$15,100
$28,319
+88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$161,504
$149,685
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$176,604
$178,004
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$1,385,532
$1,555,183
+12%
Net assets
2024
2025
Change
Net assets
+$1,395,532
+$1,565,183
+12%