Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,773,765
Property, Plant, & Equipment (net)
65%
Investments
22%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,407,209
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Other Liabilities
<1%
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
$240,375
$578,831
+141%
Receivables (Non-Related)
$196,965
$117,597
-40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$36,316
$19,608
-46%
Investments
$145,819
$1,278,313
+777%
Property, Plant, & Equipment (net)
$4,002,218
$3,777,304
-6%
Other Assets
$27,207
$2,112
-92%
Total Assets
$4,648,900
$5,773,765
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$157,363
$132,810
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,262,500
$3,262,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
$64,920
$11,899
-82%
Total Liabilities
$3,484,783
$3,407,209
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$219,894
$1,307,396
+495%
Unrestricted Net Assets
$944,223
$1,059,160
+12%
Net assets
2024
2025
Change
Net assets
+$1,164,117
+$2,366,556
+103%