Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,969,766
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
23%
Other Assets
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$555,403
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
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
$100,574
$455,271
+353%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,043
$2,188
-28%
Property, Plant, & Equipment (net)
$769,613
$1,507,539
+96%
Other Assets
$71,402
$4,768
-93%
Total Assets
$944,632
$1,969,766
+109%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$82,742
$552,076
+567%
Related-Party Payables
-
-
-
Other Liabilities
$2,829
$3,327
+18%
Total Liabilities
$85,571
$555,403
+549%
Net assets
2024
2025
Change
Restricted Net Assets
$297,757
$541,516
+82%
Unrestricted Net Assets
$561,304
$872,847
+56%
Net assets
2024
2025
Change
Net assets
+$859,061
+$1,414,363
+65%