Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,579,717
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$213,364
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
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
$1,712,366
$1,314,002
-23%
Receivables (Non-Related)
$179,427
-
-
Related-Party Receivables
-
-
-
Inventories
$13,553
$6,689
-51%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,173,442
$5,255,301
+2%
Other Assets
$3,725
$3,725
+0%
Total Assets
$7,082,513
$6,579,717
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$174,505
$68,538
-61%
Grants Payable
-
-
-
Deferred Revenue
$158,684
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$163,830
$144,826
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$497,019
$213,364
-57%
Net assets
2024
2025
Change
Restricted Net Assets
$4,385,000
$4,385,000
+0%
Unrestricted Net Assets
$2,200,494
$1,981,353
-10%
Net assets
2024
2025
Change
Net assets
+$6,585,494
+$6,366,353
-3%