Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$319,579
Receivables (Non-Related)
60%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$50,256
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
-
$5,699
-
Receivables (Non-Related)
-
$191,016
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$458,024
$122,864
-73%
Other Assets
-
-
-
Total Assets
$458,024
$319,579
-30%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$46,999
-
Related-Party Payables
$0
-
-
Other Liabilities
-
$3,257
-
Total Liabilities
$0
$50,256
-
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$458,024
$269,323
-41%
Net assets
2024
2025
Change
Net assets
+$458,024
+$269,323
-41%