Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,939,479
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
36%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,095,064
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,011,846
$2,162,572
+7%
Receivables (Non-Related)
$254,123
$296,255
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,963
$1,667
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,591,727
$3,478,985
-3%
Other Assets
-
-
-
Total Assets
$5,871,659
$5,939,479
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$181,109
$186,258
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,908,806
$2,908,806
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,089,915
$3,095,064
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,781,744
$2,844,415
+2%
Net assets
2024
2025
Change
Net assets
+$2,781,744
+$2,844,415
+2%