Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,641,474
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,533,530
Notes Payable / Debt (Non-Related)
92%
Deferred Revenue
6%
Other Liabilities
1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$114,070
$203,147
+78%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,042
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,467,136
$1,434,285
-2%
Other Assets
-
-
-
Total Assets
$1,581,206
$1,641,474
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$81
$1,186
+1364%
Grants Payable
-
-
-
Deferred Revenue
$96,000
$97,200
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,693
$1,416,292
+2398%
Related-Party Payables
-
-
-
Other Liabilities
$1,436,293
$18,852
-99%
Total Liabilities
$1,589,067
$1,533,530
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$7,861
$107,944
-1473%
Net assets
2024
2025
Change
Net assets
-$7,861
+$107,944
-1473%