Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,533,844
Other Assets
55%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,057,671
Other Liabilities
97%
Notes Payable / Debt (Non-Related)
2%
Payables & Accruals
<1%
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
$174,189
$215,043
+23%
Receivables (Non-Related)
-
$62,473
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,411,073
$1,300,025
-8%
Other Assets
$1,979,779
$1,956,303
-1%
Total Assets
$3,565,041
$3,533,844
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$38,145
$29,971
-21%
Grants Payable
-
-
-
Deferred Revenue
$605
$2,007
+232%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$197,339
-
Related-Party Payables
-
-
-
Other Liabilities
$7,992,746
$7,828,354
-2%
Total Liabilities
$8,031,496
$8,057,671
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,466,455
-$4,523,827
-1%
Net assets
2024
2025
Change
Net assets
-$4,466,455
-$4,523,827
-1%