Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,482,637
Property, Plant, & Equipment (net)
93%
Receivables (Non-Related)
3%
Other Assets
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,508,863
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
22%
Other Liabilities
17%
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
$315,892
$71,311
-77%
Receivables (Non-Related)
$288,323
$301,406
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,080
$1,283
-94%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,779,690
$8,854,026
+1%
Other Assets
$156,790
$254,611
+62%
Total Assets
$9,562,775
$9,482,637
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$564,109
$326,283
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,846,457
$925,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
$158,611
$257,580
+62%
Total Liabilities
$2,569,177
$1,508,863
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$7,333
$7,313
0%
Unrestricted Net Assets
$6,986,265
$7,966,461
+14%
Net assets
2024
2025
Change
Net assets
+$6,993,598
+$7,973,774
+14%