Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,578,138
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
38%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$439,871
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$1,465,100
$2,115,440
+44%
Receivables (Non-Related)
$24,999
$203,500
+714%
Related-Party Receivables
$36,965
-
-
Inventories
-
-
-
Prepaid Expenses
$17,300
$24,895
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,077,577
$3,193,690
-22%
Other Assets
-
$40,613
-
Total Assets
$5,621,941
$5,578,138
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$15,951
$18,937
+19%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$955,756
$420,934
-56%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$971,707
$439,871
-55%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,650,234
$5,138,267
+10%
Net assets
2024
2025
Change
Net assets
+$4,650,234
+$5,138,267
+10%