Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,536,669
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
18%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$680,033
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$286,318
$457,282
+60%
Receivables (Non-Related)
$76,299
$76,613
+0%
Related-Party Receivables
-
-
-
Inventories
$500
$500
+0%
Prepaid Expenses
$16,095
$16,095
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,084,420
$1,986,179
-5%
Other Assets
-
-
-
Total Assets
$2,463,632
$2,536,669
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$20,360
$32,318
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$668,961
$647,715
-3%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$689,321
$680,033
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,774,311
$1,856,636
+5%
Net assets
2024
2025
Change
Net assets
+$1,774,311
+$1,856,636
+5%