Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$997,823
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
28%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$241,450
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
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
$240,917
$275,838
+14%
Receivables (Non-Related)
$221,992
$84,663
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,671
$3,211
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$691,419
$634,111
-8%
Other Assets
-
-
-
Total Assets
$1,175,999
$997,823
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$38,116
$41,450
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$200,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$238,116
$241,450
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$24,883
$2,049
-92%
Unrestricted Net Assets
$913,000
$754,324
-17%
Net assets
2024
2025
Change
Net assets
+$937,883
+$756,373
-19%