Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,605,953
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,736,996
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$263,445
$294,222
+12%
Receivables (Non-Related)
$515
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,190
$1,094
-50%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,325,630
$4,306,500
0%
Other Assets
$4,643
$4,137
-11%
Total Assets
$4,596,423
$4,605,953
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$72,972
$16,939
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,773,684
$4,720,057
-1%
Total Liabilities
$4,846,656
$4,736,996
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$250,233
-$131,043
+48%
Net assets
2024
2025
Change
Net assets
-$250,233
-$131,043
+48%