Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,496,217
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,090,958
Related-Party Payables
62%
Other Liabilities
36%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,987,312
$3,499,978
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,505,794
$12,996,239
+13%
Other Assets
-
-
-
Total Assets
$16,493,106
$16,496,217
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$7,800
$62,104
+696%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,448
$6,166
-4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$2,611,645
$2,539,191
-3%
Other Liabilities
$1,151,467
$1,483,497
+29%
Total Liabilities
$3,777,360
$4,090,958
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,715,746
$12,405,259
-2%
Net assets
2024
2025
Change
Net assets
+$12,715,746
+$12,405,259
-2%
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