Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,030,266
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$52,555
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
$125,754
$325,631
+159%
Receivables (Non-Related)
$227,963
$122,025
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,295
$20,993
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,717,300
$4,561,617
-3%
Other Assets
-
-
-
Total Assets
$5,100,312
$5,030,266
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$24,350
$52,555
+116%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,338
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,688
$52,555
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,029,624
$4,977,711
-1%
Net assets
2024
2025
Change
Net assets
+$5,029,624
+$4,977,711
-1%