Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,526,291
Property, Plant, & Equipment (net)
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,161,624
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,939
$100
-97%
Receivables (Non-Related)
$8,982
$29,211
+225%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,412,107
$8,496,980
+1%
Other Assets
-
-
-
Total Assets
$8,425,028
$8,526,291
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$12,576
$22,638
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,125,602
$4,138,986
+0%
Total Liabilities
$4,138,178
$4,161,624
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,286,850
$4,364,667
+2%
Net assets
2024
2025
Change
Net assets
+$4,286,850
+$4,364,667
+2%