Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$2,504,470
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$57,670
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
10%
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
$398,933
$58,796
-85%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,009,674
$2,444,639
+22%
Other Assets
$7,878
$1,035
-87%
Total Assets
$2,416,485
$2,504,470
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$52,000
-
Related-Party Payables
-
-
-
Other Liabilities
$4,850
$5,670
+17%
Total Liabilities
$4,850
$57,670
+1089%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,411,635
$2,446,800
+1%
Net assets
2024
2025
Change
Net assets
+$2,411,635
+$2,446,800
+1%