Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,505,355
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
44%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,820,689
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
18%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,418,116
$1,534,269
+8%
Receivables (Non-Related)
$22,361
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$291
$345
+19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,099,358
$1,956,354
-7%
Other Assets
$15,447
$14,387
-7%
Total Assets
$3,555,573
$3,505,355
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$41,608
$73,859
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,569,733
$1,419,497
-10%
Related-Party Payables
-
-
-
Other Liabilities
$365,168
$327,333
-10%
Total Liabilities
$1,976,509
$1,820,689
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,579,064
$1,684,666
+7%
Net assets
2024
2025
Change
Net assets
+$1,579,064
+$1,684,666
+7%