Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,221,237
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,073,964
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
$735,021
$558,544
-24%
Receivables (Non-Related)
$50,000
$6,157
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,448
$3,750
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,736,492
$3,652,786
-2%
Other Assets
-
-
-
Total Assets
$4,627,961
$4,221,237
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$2,915
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,239,055
$3,073,964
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,241,970
$3,073,964
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,385,991
$1,147,273
-17%
Net assets
2024
2025
Change
Net assets
+$1,385,991
+$1,147,273
-17%