Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,218,415
Property, Plant, & Equipment (net)
96%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,081,307
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
6%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$56,183
$24,929
-56%
Receivables (Non-Related)
$102,721
$66,153
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,126,083
$2,122,833
0%
Other Assets
$10,589
$4,500
-58%
Total Assets
$2,295,576
$2,218,415
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$34,941
$119,433
+242%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,914,530
$1,861,874
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$100,000
-
Total Liabilities
$1,949,471
$2,081,307
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$100,000
$0
-100%
Unrestricted Net Assets
$246,105
$137,108
-44%
Net assets
2024
2025
Change
Net assets
+$346,105
+$137,108
-60%