Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$546,190
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$441,692
Other Liabilities
76%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
4%
Related-Party Payables
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$92,225
-
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$4,206
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$449,759
-
Other Assets
-
$0
-
Total Assets
-
$546,190
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$17,996
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$3,880
-
Notes Payable / Debt (Non-Related)
-
$70,000
-
Related-Party Payables
-
$14,000
-
Other Liabilities
-
$335,816
-
Total Liabilities
-
$441,692
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$104,498
-
Net assets
2024
2025
Change
Net assets
-
+$104,498
-