Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,029,164
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
35%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,989,385
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
3%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,025,239
$2,788,616
+38%
Receivables (Non-Related)
$136
$136
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,944,199
$5,109,051
+3%
Other Assets
$590,261
$131,361
-78%
Total Assets
$7,559,835
$8,029,164
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$7,639
$65,203
+754%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,960,116
$1,865,297
-5%
Related-Party Payables
-
-
-
Other Liabilities
$59,155
$58,885
0%
Total Liabilities
$2,026,910
$1,989,385
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,532,925
$6,039,779
+9%
Net assets
2024
2025
Change
Net assets
+$5,532,925
+$6,039,779
+9%