Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,265,831
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
35%
Receivables (Non-Related)
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,334,847
Notes Payable / Debt (Non-Related)
71%
Related-Party Payables
29%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$846,340
$1,843,881
+118%
Receivables (Non-Related)
$70,000
$62,500
-11%
Related-Party Receivables
-
-
-
Inventories
$30,814
$27,581
-10%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$341,415
$3,320,805
+873%
Other Assets
-
$11,064
-
Total Assets
$1,288,569
$5,265,831
+309%
Liabilities
2024
2025
Change
Payables & Accruals
$4,363
$4,887
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,033
$1,651,685
+27278%
Related-Party Payables
-
$669,961
-
Other Liabilities
-
$8,314
-
Total Liabilities
$10,396
$2,334,847
+22359%
Net assets
2024
2025
Change
Restricted Net Assets
$559,535
$1,018,383
+82%
Unrestricted Net Assets
$718,638
$1,912,601
+166%
Net assets
2024
2025
Change
Net assets
+$1,278,173
+$2,930,984
+129%