Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,779,079
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
32%
Other Assets
8%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$385,256
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$922,549
$901,231
-2%
Receivables (Non-Related)
$33,250
$156,336
+370%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,544,400
$1,497,995
-3%
Other Assets
$223,517
$223,517
+0%
Total Assets
$2,723,716
$2,779,079
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$5,000
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$443,821
$385,129
-13%
Related-Party Payables
-
-
-
Other Liabilities
$127
$127
+0%
Total Liabilities
$448,948
$385,256
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,274,768
$2,393,823
+5%
Net assets
2024
2025
Change
Net assets
+$2,274,768
+$2,393,823
+5%