Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$459,573
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
31%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$184,012
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
$92,233
$140,358
+52%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,450
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$66,765
$319,215
+378%
Other Assets
$0
$0
-
Total Assets
$164,448
$459,573
+179%
Liabilities
2024
2025
Change
Payables & Accruals
$1,234
$1,440
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$182,572
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,234
$184,012
+14812%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$163,214
$275,561
+69%
Net assets
2024
2025
Change
Net assets
+$163,214
+$275,561
+69%
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