Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,999,497
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$34,966
Payables & Accruals
80%
Notes Payable / Debt (Non-Related)
20%
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
$855,771
$1,973,143
+131%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,086,712
$1,026,354
-67%
Other Assets
-
-
-
Total Assets
$3,942,483
$2,999,497
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$81,282
$27,842
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,875
$7,124
-84%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$126,157
$34,966
-72%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,816,326
$2,964,531
-22%
Net assets
2024
2025
Change
Net assets
+$3,816,326
+$2,964,531
-22%