Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,272,753
Property, Plant, & Equipment (net)
48%
Other Assets
40%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,216,294
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
41%
Payables & Accruals
7%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$156,565
$254,931
+63%
Receivables (Non-Related)
$193,262
$122,600
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,008,012
$1,586,442
+57%
Other Assets
$247,243
$1,308,780
+429%
Total Assets
$1,605,082
$3,272,753
+104%
Liabilities
2024
2025
Change
Payables & Accruals
$179,279
$216,544
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$92,498
$92,498
+0%
Notes Payable / Debt (Non-Related)
$1,088,738
$1,599,993
+47%
Related-Party Payables
-
-
-
Other Liabilities
$245,722
$1,307,259
+432%
Total Liabilities
$1,606,237
$3,216,294
+100%
Net assets
2024
2025
Change
Restricted Net Assets
$73,000
$73,000
+0%
Unrestricted Net Assets
-$74,155
-$16,541
+78%
Net assets
2024
2025
Change
Net assets
-$1,155
+$56,459
-4988%