Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,821,998
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,666,746
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$216,076
$275,065
+27%
Receivables (Non-Related)
$691
$20
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,427
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,623,328
$2,544,486
-3%
Other Assets
-
-
-
Total Assets
$2,840,095
$2,821,998
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$36,381
$36,048
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,630,432
$3,630,698
+0%
Total Liabilities
$3,666,813
$3,666,746
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$826,718
-$844,748
-2%
Net assets
2024
2025
Change
Net assets
-$826,718
-$844,748
-2%