Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,079,880
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,367,518
Notes Payable / Debt (Non-Related)
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$579,123
$627,883
+8%
Receivables (Non-Related)
$1,531
$400
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,009
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,449,859
$2,449,588
0%
Other Assets
$88,299
-
-
Total Assets
$3,118,812
$3,079,880
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$43,063
$1,403
-97%
Grants Payable
-
-
-
Deferred Revenue
$7,289
$7,195
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,443,157
$1,358,920
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,493,509
$1,367,518
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$1,625,303
$1,712,362
+5%
Net assets
2024
2025
Change
Net assets
+$1,625,303
+$1,712,362
+5%