Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$4,952,605
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,002,500
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$2,145,287
$150,225
-93%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$535
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,508,948
$4,801,845
+218%
Other Assets
-
-
-
Total Assets
$3,655,235
$4,952,605
+35%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$2,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,500
$2,500
+0%
Total Liabilities
$2,002,500
$2,002,500
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,652,735
$2,950,105
+78%
Net assets
2024
2025
Change
Net assets
+$1,652,735
+$2,950,105
+78%