Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,903,921
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
15%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,737,480
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,438,582
$904,924
-37%
Receivables (Non-Related)
$426,785
$427,165
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,518
$55,206
+169%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,428,522
$4,508,534
+216%
Other Assets
$12,727
$8,092
-36%
Total Assets
$3,327,134
$5,903,921
+77%
Liabilities
2024
2025
Change
Payables & Accruals
$246,145
$1,652,463
+571%
Grants Payable
-
-
-
Deferred Revenue
-
$128,356
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$946,337
$949,222
+0%
Related-Party Payables
-
-
-
Other Liabilities
$13,196
$7,439
-44%
Total Liabilities
$1,205,678
$2,737,480
+127%
Net assets
2024
2025
Change
Restricted Net Assets
$1,615,143
$477,812
-70%
Unrestricted Net Assets
$506,313
$2,688,629
+431%
Net assets
2024
2025
Change
Net assets
+$2,121,456
+$3,166,441
+49%