Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,254,530
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,650,938
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
6%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$450,098
$300,049
-33%
Receivables (Non-Related)
$2,208
$19,329
+775%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$12,863
$16,081
+25%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,079,379
$2,919,071
-5%
Other Assets
$55,616
$0
-100%
Total Assets
$3,600,164
$3,254,530
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$421,095
$436,029
+4%
Grants Payable
-
-
-
Deferred Revenue
$447
$2,491
+457%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,898,490
$6,898,490
+0%
Related-Party Payables
-
-
-
Other Liabilities
$229,223
$313,928
+37%
Total Liabilities
$7,549,255
$7,650,938
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,949,091
-$4,396,408
-11%
Net assets
2024
2025
Change
Net assets
-$3,949,091
-$4,396,408
-11%