Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,210,286
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,500
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$557,833
$282,574
-49%
Receivables (Non-Related)
$61,921
$52,520
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,832
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,924,374
$1,873,360
-3%
Other Assets
-
-
-
Total Assets
$2,544,128
$2,210,286
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$14,700
$12,500
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,700
$12,500
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,529,428
$2,197,786
-13%
Net assets
2024
2025
Change
Net assets
+$2,529,428
+$2,197,786
-13%