Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$6,272,500
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
18%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,710,262
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
29%
Payables & Accruals
4%
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
$56,723
$1,114,124
+1864%
Receivables (Non-Related)
$48,812
$113,293
+132%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,056,275
$4,989,715
-1%
Other Assets
$55,368
$55,368
+0%
Total Assets
$5,217,178
$6,272,500
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$53,141
$142,363
+168%
Grants Payable
-
-
-
Deferred Revenue
$5,250
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,544,433
$2,491,888
-2%
Related-Party Payables
-
-
-
Other Liabilities
$181,080
$1,076,011
+494%
Total Liabilities
$2,783,904
$3,710,262
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$10
$10
+0%
Unrestricted Net Assets
$2,433,264
$2,562,228
+5%
Net assets
2024
2025
Change
Net assets
+$2,433,274
+$2,562,238
+5%