Balance Sheet
Fiscal Year Start:
Jun 1
Data visualization unavailable
Assets in 2025 (Year End)
$7,534,976
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$4,611,955
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
-$183,168
-$333,286
+82%
Receivables (Non-Related)
$647,432
$618,262
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,250,000
$7,250,000
+0%
Other Assets
-
-
-
Total Assets
$7,714,264
$7,534,976
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$51,813
$52,955
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,859,000
$4,559,000
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,910,813
$4,611,955
-33%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$803,451
+$2,923,021
+264%
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