Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,433,599
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
41%
Investments
1%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,280,584
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
22%
Payables & Accruals
16%
Related-Party Payables
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,107,261
$1,003,334
-9%
Receivables (Non-Related)
$18,256
$20,590
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,040
$24,040
+0%
Investments
$34,113
$34,662
+2%
Property, Plant, & Equipment (net)
$1,350,559
$1,326,386
-2%
Other Assets
$20,787
$24,587
+18%
Total Assets
$2,555,016
$2,433,599
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$239,138
$202,602
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$748,637
$670,517
-10%
Related-Party Payables
$125,000
$125,000
+0%
Other Liabilities
$295,764
$282,465
-4%
Total Liabilities
$1,408,539
$1,280,584
-9%
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
+$1,146,477
+$1,153,015
+1%