Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,583,588
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$319,513
Notes Payable / Debt (Non-Related)
89%
Related-Party Payables
9%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$212,094
$312,695
+47%
Receivables (Non-Related)
$28,736
$60,755
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,296,350
$2,210,138
-4%
Other Assets
-
-
-
Total Assets
$2,537,180
$2,583,588
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$79,124
$5,541
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$371,048
$284,036
-23%
Related-Party Payables
$187,717
$29,936
-84%
Other Liabilities
-
-
-
Total Liabilities
$637,889
$319,513
-50%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,899,291
$2,264,075
+19%
Net assets
2024
2025
Change
Net assets
+$1,899,291
+$2,264,075
+19%