Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$9,561,944
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
14%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,874,954
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$256,026
$229,702
-10%
Receivables (Non-Related)
$1,028,895
$1,293,313
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$150
$1,115
+643%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,194,224
$7,905,224
-4%
Other Assets
$183,462
$132,590
-28%
Total Assets
$9,662,757
$9,561,944
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,873,809
$4,874,954
+0%
Total Liabilities
$4,873,809
$4,874,954
+0%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$4,788,948
+$4,686,990
-2%