Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,205,924
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
16%
Cash & Equivalents
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,161,411
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%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$359,023
-
Receivables (Non-Related)
-
$658,893
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,709
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$3,084,707
-
Other Assets
-
$99,592
-
Total Assets
-
$4,205,924
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$32,257
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,129,154
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$2,161,411
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$30,000
-
Unrestricted Net Assets
-
$2,014,513
-
Net assets
2024
2025
Change
Net assets
-
+$2,044,513
-