Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,177,954
Property, Plant, & Equipment (net)
96%
Other Assets
2%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,459,298
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
34%
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
$525,925
$178,259
-66%
Receivables (Non-Related)
$501,824
$250,000
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,932,698
$23,213,446
+112%
Other Assets
$1,057,772
$536,249
-49%
Total Assets
$13,018,219
$24,177,954
+86%
Liabilities
2024
2025
Change
Payables & Accruals
$52,880
$492,247
+831%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,647
$967,051
+1289%
Related-Party Payables
-
-
-
Other Liabilities
$441,291
$0
-100%
Total Liabilities
$563,818
$1,459,298
+159%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,454,401
$22,718,656
+82%
Net assets
2024
2025
Change
Net assets
+$12,454,401
+$22,718,656
+82%
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