Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$10,287,990
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,401
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
$464,474
$663,343
+43%
Receivables (Non-Related)
$104,120
$37,875
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,204
$19,898
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,849,057
$9,566,874
-3%
Other Assets
-
-
-
Total Assets
$10,434,855
$10,287,990
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$11,667
$3,401
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$411,667
$3,401
-99%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,023,188
$10,284,589
+3%
Net assets
2024
2025
Change
Net assets
+$10,023,188
+$10,284,589
+3%