Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,301,488
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
18%
Cash & Equivalents
17%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$550,702
Notes Payable / Debt (Non-Related)
62%
Deferred Revenue
24%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,155,442
$715,175
-38%
Receivables (Non-Related)
$356,056
$794,569
+123%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,372
-
-
Investments
$6,667
-
-
Property, Plant, & Equipment (net)
$3,695,519
$2,497,050
-32%
Other Assets
-
$294,694
-
Total Assets
$5,320,056
$4,301,488
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$53,411
$77,951
+46%
Grants Payable
-
-
-
Deferred Revenue
-
$130,590
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$346,183
$342,161
-1%
Related-Party Payables
-
-
-
Other Liabilities
$745,130
-
-
Total Liabilities
$1,144,724
$550,702
-52%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,175,332
$3,750,786
-10%
Net assets
2024
2025
Change
Net assets
+$4,175,332
+$3,750,786
-10%