Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,837,778
Property, Plant, & Equipment (net)
42%
Investments
37%
Receivables (Non-Related)
20%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$182,014
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
$3,415
$79,603
+2231%
Receivables (Non-Related)
$1,240,093
$1,342,093
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,762,240
$2,563,269
-7%
Property, Plant, & Equipment (net)
$2,957,230
$2,852,813
-4%
Other Assets
-
-
-
Total Assets
$6,962,978
$6,837,778
-2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$338,014
$182,014
-46%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$338,014
$182,014
-46%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,624,964
$6,655,764
+0%
Net assets
2024
2025
Change
Net assets
+$6,624,964
+$6,655,764
+0%