Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,462,800
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
23%
Other Assets
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$815,439
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$399,664
$568,898
+42%
Receivables (Non-Related)
$25,126
$37,310
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,839,771
$1,794,048
-2%
Other Assets
$62,544
$62,544
+0%
Total Assets
$2,327,105
$2,462,800
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$880,472
$815,439
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$880,472
$815,439
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,446,633
$1,647,361
+14%
Net assets
2024
2025
Change
Net assets
+$1,446,633
+$1,647,361
+14%