Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,015,885
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
23%
Other Assets
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$251,052
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
37%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$30,660
$235,341
+668%
Receivables (Non-Related)
$97,002
$1,575
-98%
Related-Party Receivables
$0
$0
-
Inventories
$4,590
$1,050
-77%
Prepaid Expenses
$0
$0
-
Investments
$547
$380
-31%
Property, Plant, & Equipment (net)
$687,836
$765,463
+11%
Other Assets
$2,357
$12,076
+412%
Total Assets
$822,992
$1,015,885
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$101,176
$93,192
-8%
Grants Payable
-
-
-
Deferred Revenue
-
$6,360
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$150,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,500
-
Total Liabilities
$101,176
$251,052
+148%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$721,816
$764,833
+6%
Net assets
2024
2025
Change
Net assets
+$721,816
+$764,833
+6%