Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,203,274
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
8%
Other Assets
6%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,652,279
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2024
2025
Change
Cash & Equivalents
$513,408
$563,456
+10%
Receivables (Non-Related)
$91,114
$206,232
+126%
Related-Party Receivables
-
-
-
Inventories
$38,154
$26,463
-31%
Prepaid Expenses
$14,152
$16,119
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,497,627
$5,972,265
+9%
Other Assets
$3,839
$418,739
+10808%
Total Assets
$6,158,294
$7,203,274
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$37,437
$141,396
+278%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,596,311
$2,510,883
-3%
Total Liabilities
$2,633,748
$2,652,279
+1%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$3,524,546
+$4,550,995
+29%