Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,509,353
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
34%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$260,992
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$289,085
$508,640
+76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,000
$7,000
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,017,930
$993,713
-2%
Other Assets
-
-
-
Total Assets
$1,314,015
$1,509,353
+15%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$332,696
$260,992
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$332,696
$260,992
-22%
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
+$981,319
+$1,248,361
+27%