Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,042,067
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,103,500
Other Liabilities
67%
Payables & Accruals
17%
Deferred Revenue
14%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$221,029
$21,330
-90%
Receivables (Non-Related)
$343,667
$149,430
-57%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$56,343
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,999,373
$1,814,964
-9%
Other Assets
-
$0
-
Total Assets
$2,564,069
$2,042,067
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$240,250
$354,083
+47%
Grants Payable
-
-
-
Deferred Revenue
-
$295,485
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,575,242
$34,589
-98%
Related-Party Payables
-
-
-
Other Liabilities
$371,370
$1,419,343
+282%
Total Liabilities
$2,186,862
$2,103,500
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$377,207
-$61,433
-116%
Net assets
2024
2025
Change
Net assets
+$377,207
-$61,433
-116%
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