Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,709,586
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
14%
Cash & Equivalents
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$15,971
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$202,906
$170,774
-16%
Receivables (Non-Related)
$341,321
$381,063
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,171,254
$2,155,551
+84%
Other Assets
$2,198
$2,198
+0%
Total Assets
$1,717,679
$2,709,586
+58%
Liabilities
2024
2025
Change
Payables & Accruals
$6,962
$15,971
+129%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,962
$15,971
+129%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,710,717
$2,693,615
+57%
Net assets
2024
2025
Change
Net assets
+$1,710,717
+$2,693,615
+57%