Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,780,996
Property, Plant, & Equipment (net)
80%
Investments
13%
Receivables (Non-Related)
6%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,000,000
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,106,575
$64,177
-94%
Receivables (Non-Related)
$700,000
$500,000
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$1,010,727
-
Property, Plant, & Equipment (net)
$6,356,037
$6,206,092
-2%
Other Assets
$34,224
-
-
Total Assets
$8,196,836
$7,780,996
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$7,000,000
$7,000,000
+0%
Other Liabilities
$34,224
-
-
Total Liabilities
$7,034,224
$7,000,000
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,162,612
$780,996
-33%
Net assets
2024
2025
Change
Net assets
+$1,162,612
+$780,996
-33%