Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$151,800
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
29%
Other Assets
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$172,747
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
38%
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
$29,775
$96,332
+224%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$72,643
$44,219
-39%
Other Assets
$14,248
$11,249
-21%
Total Assets
$116,666
$151,800
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$66,000
$65,267
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$124,706
$107,480
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,706
$172,747
-9%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$74,040
-$20,947
+72%