Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,929,147
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,467,250
Other Liabilities
70%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$50,724
$204,067
+302%
Receivables (Non-Related)
$81,691
$57,001
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,791
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$659,562
$1,629,040
+147%
Other Assets
$12,450
$34,248
+175%
Total Assets
$804,427
$1,929,147
+140%
Liabilities
2024
2025
Change
Payables & Accruals
$2,813
$28,892
+927%
Grants Payable
$110,000
-
-
Deferred Revenue
-
$4,873
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$400,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,033,485
-
Total Liabilities
$112,813
$1,467,250
+1201%
Net assets
2024
2025
Change
Restricted Net Assets
-
$4,873
-
Unrestricted Net Assets
$691,614
$457,024
-34%
Net assets
2024
2025
Change
Net assets
+$691,614
+$461,897
-33%