Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$5,144,265
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Inventories
N/A
Related-Party Receivables
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$122,482
Payables & Accruals
89%
Other Liabilities
11%
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
$1,840,217
$1,920,497
+4%
Receivables (Non-Related)
-$73,981
-$116,091
+57%
Related-Party Receivables
-
-
-
Inventories
$1,500
$1,500
+0%
Prepaid Expenses
$28,593
$40,544
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,008,517
$3,297,815
+10%
Other Assets
-
-
-
Total Assets
$4,804,846
$5,144,265
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$3,318
$108,411
+3167%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,357
$14,071
+319%
Total Liabilities
$6,675
$122,482
+1735%
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
+$4,798,171
+$5,021,783
+5%