Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,724,148
Property, Plant, & Equipment (net)
53%
Other Assets
47%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,685,975
Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
-
$505
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,043,841
$919,920
-12%
Other Assets
$745,646
$803,723
+8%
Total Assets
$1,789,487
$1,724,148
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$7,896
$10,248
+30%
Grants Payable
-
-
-
Deferred Revenue
-
$10
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,630,987
$4,675,717
+1%
Total Liabilities
$4,638,883
$4,685,975
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,849,396
-$2,961,827
-4%
Net assets
2024
2025
Change
Net assets
-$2,849,396
-$2,961,827
-4%