Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,425,115
Property, Plant, & Equipment (net)
95%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,912,693
Other Liabilities
>99%
Payables & Accruals
0%
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
$97,681
$123,610
+27%
Receivables (Non-Related)
$313,441
$168,843
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,323,125
$5,132,662
-4%
Other Assets
-
-
-
Total Assets
$5,734,247
$5,425,115
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,967,348
$2,912,693
-2%
Total Liabilities
$2,967,348
$2,912,693
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,766,899
$2,512,422
-9%
Net assets
2024
2025
Change
Net assets
+$2,766,899
+$2,512,422
-9%
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