Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,704,429
Property, Plant, & Equipment (net)
81%
Other Assets
10%
Cash & Equivalents
8%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$50,597
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
$142,903
$136,319
-5%
Receivables (Non-Related)
$29
$180
+521%
Related-Party Receivables
-
-
-
Inventories
$4,199
$4,199
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$56,763
$1,388,642
+2346%
Other Assets
$160,049
$175,089
+9%
Total Assets
$363,943
$1,704,429
+368%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$50,597
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$50,597
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$363,943
$1,653,832
+354%
Net assets
2024
2025
Change
Net assets
+$363,943
+$1,653,832
+354%
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