Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,067,216
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
12%
Inventories
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$176,809
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$149,537
$131,399
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$77,368
$65,058
-16%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$201,286
$870,759
+333%
Other Assets
-
-
-
Total Assets
$428,191
$1,067,216
+149%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$65,000
$176,809
+172%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,000
$176,809
+172%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$363,191
$890,407
+145%
Net assets
2024
2025
Change
Net assets
+$363,191
+$890,407
+145%
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