Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,298,371
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$180,678
Payables & Accruals
85%
Deferred Revenue
15%
Grants Payable
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
$1,064,638
$588,030
-45%
Receivables (Non-Related)
$53,176
$222,995
+319%
Related-Party Receivables
-
-
-
Inventories
$3,571
$2,446
-32%
Prepaid Expenses
$96,239
$37,373
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,530,803
$5,447,527
+54%
Other Assets
$0
-
-
Total Assets
$4,748,427
$6,298,371
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$752,839
$153,166
-80%
Grants Payable
-
-
-
Deferred Revenue
$23,774
$27,512
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$776,613
$180,678
-77%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,971,814
$6,117,693
+54%
Net assets
2024
2025
Change
Net assets
+$3,971,814
+$6,117,693
+54%