Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,805,760
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$772,989
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
$122,297
$224,378
+83%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$62,933
$2,599
-96%
Property, Plant, & Equipment (net)
$1,578,783
$1,578,783
+0%
Other Assets
-
-
-
Total Assets
$1,764,013
$1,805,760
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$804,327
$772,989
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$804,327
$772,989
-4%
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
+$959,686
+$1,032,771
+8%