Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,726,214
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,770,741
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
4%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$302,628
$516,485
+71%
Receivables (Non-Related)
$822,079
$267,389
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,961,159
$7,804,884
+97%
Other Assets
$198,161
$137,456
-31%
Total Assets
$5,284,527
$8,726,214
+65%
Liabilities
2024
2025
Change
Payables & Accruals
$114,451
$107,050
-6%
Grants Payable
-
-
-
Deferred Revenue
$1,181,828
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$774,539
$4,461,139
+476%
Related-Party Payables
-
-
-
Other Liabilities
$550,618
$202,552
-63%
Total Liabilities
$2,621,436
$4,770,741
+82%
Net assets
2024
2025
Change
Restricted Net Assets
$810
$0
-100%
Unrestricted Net Assets
$2,662,281
$3,955,473
+49%
Net assets
2024
2025
Change
Net assets
+$2,663,091
+$3,955,473
+49%