Balance Sheet
Fiscal Year Start:
Aug 1
Data visualization unavailable
Assets in 2025 (Year End)
$549,763
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$541,466
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
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
$154,180
$25,479
-83%
Receivables (Non-Related)
$16,750
$9,590
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-$22,681
-$399,113
+1660%
Property, Plant, & Equipment (net)
$922,833
$913,807
-1%
Other Assets
-
-
-
Total Assets
$1,071,082
$549,763
-49%
Liabilities
2024
2025
Change
Payables & Accruals
$6,990
$158,151
+2163%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,000
$383,315
+10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$356,990
$541,466
+52%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$714,092
$8,297
-99%
Net assets
2024
2025
Change
Net assets
+$714,092
+$8,297
-99%
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