Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,548,768
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
47%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$371,609
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
4%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$1,876,052
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,664,811
-
Other Assets
-
$7,905
-
Total Assets
-
$3,548,768
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$15,536
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$340,314
-
Related-Party Payables
-
-
-
Other Liabilities
-
$15,759
-
Total Liabilities
-
$371,609
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$3,177,159
-
Net assets
2024
2025
Change
Net assets
-
+$3,177,159
-