Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,050,151
Property, Plant, & Equipment (net)
90%
Related-Party Receivables
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,219,913
Related-Party Payables
>99%
Deferred Revenue
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,283
$40,007
+331%
Receivables (Non-Related)
-
$12,060
-
Related-Party Receivables
-
$143,520
-
Inventories
-
-
-
Prepaid Expenses
-
$18,591
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,634,677
$1,835,973
+12%
Other Assets
-
-
-
Total Assets
$1,643,960
$2,050,151
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$213
-
-
Grants Payable
-
-
-
Deferred Revenue
$12,077
$5,140
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,157,927
$1,214,773
+5%
Other Liabilities
-
-
-
Total Liabilities
$1,170,217
$1,219,913
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$473,743
$830,238
+75%
Net assets
2024
2025
Change
Net assets
+$473,743
+$830,238
+75%