Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$2,736,193
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2025 (Year End)
$679,732
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
41%
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
$143,531
-$7,664
-105%
Receivables (Non-Related)
$268,851
$190,950
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,675
$2,807
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,265,578
$2,127,501
-6%
Other Assets
$497,176
$422,599
-15%
Total Assets
$3,177,811
$2,736,193
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$382,269
$281,755
-26%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$638,631
$397,977
-38%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,020,900
$679,732
-33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,156,911
$2,056,461
-5%
Net assets
2024
2025
Change
Net assets
+$2,156,911
+$2,056,461
-5%