Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,346,709
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$669,409
Other Liabilities
81%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$372,184
$213,874
-43%
Receivables (Non-Related)
$3,160
$10,060
+218%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,156,514
$4,122,775
-1%
Other Assets
-
-
-
Total Assets
$4,531,858
$4,346,709
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$86,917
$20,547
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$113,021
$107,587
-5%
Related-Party Payables
-
-
-
Other Liabilities
$553,354
$541,275
-2%
Total Liabilities
$753,292
$669,409
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$4,156,514
$4,122,778
-1%
Unrestricted Net Assets
-$377,948
-$445,478
-18%
Net assets
2024
2025
Change
Net assets
+$3,778,566
+$3,677,300
-3%