Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,415,456
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
27%
Investments
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$195,908
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
15%
Other Liabilities
6%
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
$36,758
$379,962
+934%
Receivables (Non-Related)
$21,793
$47,671
+119%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,884
$5,674
-43%
Investments
$56,805
$64,379
+13%
Property, Plant, & Equipment (net)
$720,971
$917,770
+27%
Other Assets
$6,428
$0
-100%
Total Assets
$852,639
$1,415,456
+66%
Liabilities
2024
2025
Change
Payables & Accruals
$26,395
$28,886
+9%
Grants Payable
-
-
-
Deferred Revenue
$2,700
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$160,049
$156,024
-3%
Related-Party Payables
-
-
-
Other Liabilities
$7,730
$10,998
+42%
Total Liabilities
$196,874
$195,908
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
$307,418
-
Unrestricted Net Assets
$655,765
$912,130
+39%
Net assets
2024
2025
Change
Net assets
+$655,765
+$1,219,548
+86%