Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,870,754
Property, Plant, & Equipment (net)
94%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,436,628
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$56,418
$70,191
+24%
Receivables (Non-Related)
$139,219
$194,397
+40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,670
$7,815
+17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,575,144
$4,598,351
+192%
Other Assets
$0
$0
-
Total Assets
$1,777,451
$4,870,754
+174%
Liabilities
2024
2025
Change
Payables & Accruals
$84,183
$96,572
+15%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,500,001
$4,340,056
+189%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,584,184
$4,436,628
+180%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$434,125
-
Net assets
2024
2025
Change
Net assets
+$193,267
+$434,125
+125%