Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$179,605
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$117,291
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,264
$4,111
-22%
Receivables (Non-Related)
$5,606
$12,676
+126%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,995
$2,776
-7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$83,621
$160,042
+91%
Other Assets
$0
$0
-
Total Assets
$97,486
$179,605
+84%
Liabilities
2024
2025
Change
Payables & Accruals
$96,606
$117,291
+21%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$96,606
$117,291
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$880
$62,314
+6981%
Net assets
2024
2025
Change
Net assets
+$880
+$62,314
+6981%