Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,207,466
Property, Plant, & Equipment (net)
61%
Investments
36%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$967,740
Related-Party Payables
60%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$54,777
$58,429
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$974,713
$793,806
-19%
Property, Plant, & Equipment (net)
$899,253
$1,355,231
+51%
Other Assets
-
-
-
Total Assets
$1,928,743
$2,207,466
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$12,620
$2,495
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$419,080
$388,710
-7%
Related-Party Payables
-
$576,535
-
Other Liabilities
-
-
-
Total Liabilities
$431,700
$967,740
+124%
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
+$1,497,043
+$1,239,726
-17%