Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,285,350
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
22%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,206,847
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$483,662
$923,200
+91%
Receivables (Non-Related)
$397,241
$191,759
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,072,687
$3,159,891
+3%
Other Assets
-
-
-
Total Assets
$3,953,590
$4,285,350
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$63,426
$55,715
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,236,721
$2,151,132
-4%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,300,147
$2,206,847
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,653,443
$2,078,503
+26%
Net assets
2024
2025
Change
Net assets
+$1,653,443
+$2,078,503
+26%