Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,718,014
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$174,591
Payables & Accruals
95%
Other Liabilities
5%
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
$470,614
$664,805
+41%
Receivables (Non-Related)
$0
$104,097
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,664
$5,767
+247%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,466,696
$10,943,345
+5%
Other Assets
-
-
-
Total Assets
$10,938,974
$11,718,014
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$107,971
$165,965
+54%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,626
$8,626
+0%
Total Liabilities
$116,597
$174,591
+50%
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
+$10,822,377
+$11,543,423
+7%