Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,312,337
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$888,075
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
$626,062
$568,578
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,060,435
$1,743,759
+64%
Other Assets
-
-
-
Total Assets
$1,686,497
$2,312,337
+37%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$373,994
$888,075
+137%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$373,994
$888,075
+137%
Net assets
2024
2025
Change
Restricted Net Assets
$102,685
$107,087
+4%
Unrestricted Net Assets
$1,209,818
$1,317,175
+9%
Net assets
2024
2025
Change
Net assets
+$1,312,503
+$1,424,262
+9%