Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$367,255
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
24%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$57,687
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$38,675
$88,638
+129%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$292,878
$278,617
-5%
Other Assets
-
$0
-
Total Assets
$331,553
$367,255
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,411
$5,001
+254%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,863
$52,686
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,274
$57,687
-23%
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
+$256,279
+$309,568
+21%