Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,307,069
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,045,812
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$463,895
$536,126
+16%
Receivables (Non-Related)
$609,728
$609,900
+0%
Related-Party Receivables
-
-
-
Inventories
$20,361
$19,765
-3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,192,697
$4,122,484
-2%
Other Assets
$21,005
$18,794
-11%
Total Assets
$5,307,686
$5,307,069
0%
Liabilities
2024
2025
Change
Payables & Accruals
$14,318
$2,280
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,037,468
$2,043,532
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,051,786
$2,045,812
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,255,900
$3,261,257
+0%
Net assets
2024
2025
Change
Net assets
+$3,255,900
+$3,261,257
+0%