Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$5,091,621
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,862,435
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
$2,234,291
$953,667
-57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$900
$3,500
+289%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,270,243
$4,122,744
+82%
Other Assets
$13,174
$11,710
-11%
Total Assets
$4,518,608
$5,091,621
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$4,527
$5,827
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,017,450
$1,856,608
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,021,977
$1,862,435
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,496,631
$3,229,186
+29%
Net assets
2024
2025
Change
Net assets
+$2,496,631
+$3,229,186
+29%