Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,447,574
Property, Plant, & Equipment (net)
91%
Receivables (Non-Related)
8%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$481,835
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,441
$21,566
+73%
Receivables (Non-Related)
$300,000
$200,000
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,397,034
$2,226,008
-7%
Other Assets
-
-
-
Total Assets
$2,709,475
$2,447,574
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$510,780
$481,835
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$510,780
$481,835
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$300,000
$300,000
+0%
Unrestricted Net Assets
$1,898,695
$1,665,739
-12%
Net assets
2024
2025
Change
Net assets
+$2,198,695
+$1,965,739
-11%
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