Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,611,050
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$373,170
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$923,104
$303,471
-67%
Receivables (Non-Related)
$6,539
$96,008
+1368%
Related-Party Receivables
-
-
-
Inventories
$29,552
$25,666
-13%
Prepaid Expenses
$300
$300
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,406,105
$3,185,605
+32%
Other Assets
-
-
-
Total Assets
$3,365,600
$3,611,050
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$31,163
$47,392
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$339,861
$325,778
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$371,024
$373,170
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
$78,400
-
Unrestricted Net Assets
$2,994,576
$3,159,480
+6%
Net assets
2024
2025
Change
Net assets
+$2,994,576
+$3,237,880
+8%
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