Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,357,020
Property, Plant, & Equipment (net)
56%
Other Assets
28%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,072,818
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
5%
Payables & Accruals
2%
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
$165,171
$793,324
+380%
Receivables (Non-Related)
$43,809
$1,110
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,543
$40,636
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,993,864
$3,024,399
+1%
Other Assets
$487,996
$1,497,551
+207%
Total Assets
$3,732,383
$5,357,020
+44%
Liabilities
2024
2025
Change
Payables & Accruals
$91,949
$79,827
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,623
$1,735
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,017,204
$3,795,829
+88%
Related-Party Payables
-
-
-
Other Liabilities
$232,518
$195,427
-16%
Total Liabilities
$2,343,294
$4,072,818
+74%
Net assets
2024
2025
Change
Restricted Net Assets
$2,786,806
$2,786,806
+0%
Unrestricted Net Assets
-$1,397,717
-$1,502,604
-8%
Net assets
2024
2025
Change
Net assets
+$1,389,089
+$1,284,202
-8%