Balance Sheet

Fiscal Year Start:
Aug 1
Data visualization unavailable
Assets in 2025 (Year End)
$993,602
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$1,002,796
Notes Payable / Debt (Non-Related)
N/A
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$6,946
$22,827
+229%
Receivables (Non-Related)
-$382,107
-$470,026
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,370,836
$1,440,801
+5%
Other Assets
-
-
-
Total Assets
$995,675
$993,602
0%
Liabilities
2024
2025
Change
Payables & Accruals
-$3,299
-$217
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$777,149
$995,517
+28%
Related-Party Payables
-
-
-
Other Liabilities
$8,077
$7,496
-7%
Total Liabilities
$781,927
$1,002,796
+28%
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
+$213,748
-$9,194
-104%