Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$570,120
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
25%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,102,201
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$196,150
$141,012
-28%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$455,371
$410,471
-10%
Other Assets
$19,687
$18,637
-5%
Total Assets
$671,208
$570,120
-15%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,100,000
$1,100,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,200
$2,201
+0%
Total Liabilities
$1,102,200
$1,102,201
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$430,992
-$532,081
-23%
Net assets
2024
2025
Change
Net assets
-$430,992
-$532,081
-23%