Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,451,453
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,517,641
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
9%
Payables & Accruals
0%
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
$405,417
$421,286
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,063,932
$1,030,167
-3%
Other Assets
-
-
-
Total Assets
$1,469,349
$1,451,453
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,385,000
$1,385,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$159,472
$132,641
-17%
Total Liabilities
$1,544,472
$1,517,641
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$75,123
-$66,188
+12%
Net assets
2024
2025
Change
Net assets
-$75,123
-$66,188
+12%