Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$415,643
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$287,813
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
-$11,500
$75,643
-758%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$340,000
$340,000
+0%
Other Assets
-
-
-
Total Assets
$328,500
$415,643
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$52,419
$416
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,539
$287,397
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$352,958
$287,813
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$24,458
$127,830
-623%
Net assets
2024
2025
Change
Net assets
-$24,458
+$127,830
-623%
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