Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,271,796
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
14%
Investments
13%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,299,871
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$1,731,642
$1,117,618
-35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$46,348
$46,898
+1%
Prepaid Expenses
-
-
-
Investments
-
$1,036,991
-
Property, Plant, & Equipment (net)
$5,460,129
$6,067,613
+11%
Other Assets
$3,509
$2,676
-24%
Total Assets
$7,241,628
$8,271,796
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$18,962
$25,340
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,675,587
$2,274,531
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,694,549
$2,299,871
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,547,079
$5,971,925
+31%
Net assets
2024
2025
Change
Net assets
+$4,547,079
+$5,971,925
+31%