Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,197,712
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,032,778
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$490,950
$677,699
+38%
Receivables (Non-Related)
$13,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,869,481
$17,520,013
+48%
Other Assets
-
-
-
Total Assets
$12,373,431
$18,197,712
+47%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$949,113
$1,032,778
+9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$949,113
$1,032,778
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,424,318
$17,164,934
+50%
Net assets
2024
2025
Change
Net assets
+$11,424,318
+$17,164,934
+50%
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