Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,143,549
Property, Plant, & Equipment (net)
82%
Other Assets
8%
Cash & Equivalents
7%
Investments
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,811,425
Notes Payable / Debt (Non-Related)
90%
Deferred Revenue
5%
Payables & Accruals
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$951,492
$749,982
-21%
Receivables (Non-Related)
$130,458
$97,400
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,487
$76,890
+73%
Investments
$94,674
$97,594
+3%
Property, Plant, & Equipment (net)
$8,481,580
$8,343,080
-2%
Other Assets
$36,349
$778,603
+2042%
Total Assets
$9,739,040
$10,143,549
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$283,988
$218,106
-23%
Grants Payable
-
-
-
Deferred Revenue
$233,808
$231,154
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$36,349
$36,099
-1%
Notes Payable / Debt (Non-Related)
$4,585,469
$4,326,066
-6%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$5,139,614
$4,811,425
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$10,050
-
Unrestricted Net Assets
$4,599,426
$5,322,074
+16%
Net assets
2024
2025
Change
Net assets
+$4,599,426
+$5,332,124
+16%