Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,975,418
Property, Plant, & Equipment (net)
43%
Other Assets
43%
Cash & Equivalents
10%
Investments
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$528,275
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$257,908
$678,925
+163%
Receivables (Non-Related)
$10,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
$856
-
Prepaid Expenses
-
-
-
Investments
$242,161
$235,865
-3%
Property, Plant, & Equipment (net)
$3,069,330
$3,030,862
-1%
Other Assets
$256,660
$3,028,910
+1080%
Total Assets
$3,836,059
$6,975,418
+82%
Liabilities
2024
2025
Change
Payables & Accruals
$11,333
$62,559
+452%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$692,239
$465,716
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$703,572
$528,275
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$448,367
$899,141
+101%
Unrestricted Net Assets
$2,684,120
$5,548,002
+107%
Net assets
2024
2025
Change
Net assets
+$3,132,487
+$6,447,143
+106%