Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$724,624
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$607,715
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$29,104
$34,302
+18%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$321,521
$690,322
+115%
Other Assets
$0
-
-
Total Assets
$350,625
$724,624
+107%
Liabilities
2024
2025
Change
Payables & Accruals
$2,001
$3,095
+55%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$248,145
$604,620
+144%
Related-Party Payables
$0
-
-
Other Liabilities
$1,220
-
-
Total Liabilities
$251,366
$607,715
+142%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$116,909
-
Net assets
2024
2025
Change
Net assets
+$99,259
+$116,909
+18%