Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,977,009
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
39%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$682,480
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,527,319
$1,559,040
+2%
Receivables (Non-Related)
$91,760
$23,738
-74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$41,353
$20,946
-49%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,578,490
$2,373,285
-8%
Other Assets
$0
$0
-
Total Assets
$4,238,922
$3,977,009
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$117,451
$121,017
+3%
Grants Payable
-
-
-
Deferred Revenue
$650
$650
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$649,415
$560,813
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$767,516
$682,480
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$111,455
$1,393,610
+1150%
Unrestricted Net Assets
$3,359,951
$1,900,919
-43%
Net assets
2024
2025
Change
Net assets
+$3,471,406
+$3,294,529
-5%