Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,698,383
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,528,581
Other Liabilities
86%
Payables & Accruals
14%
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
$1,133,901
$970,697
-14%
Receivables (Non-Related)
$87,110
$14,685
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,171
$73,832
+42%
Investments
-
$35,132
-
Property, Plant, & Equipment (net)
$11,042,599
$10,602,162
-4%
Other Assets
$1,875
$1,875
+0%
Total Assets
$12,317,656
$11,698,383
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$452,377
$358,928
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,388,088
$2,169,653
-36%
Total Liabilities
$3,840,465
$2,528,581
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,477,191
$9,169,802
+8%
Net assets
2024
2025
Change
Net assets
+$8,477,191
+$9,169,802
+8%