Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,466,297
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,712,917
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$118,393
$142,101
+20%
Receivables (Non-Related)
$232
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,139
$27,786
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,426,151
$3,284,192
-4%
Other Assets
$12,416
$12,218
-2%
Total Assets
$3,584,331
$3,466,297
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$166,880
$130,884
-22%
Grants Payable
-
-
-
Deferred Revenue
$234
$42
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,569,800
$6,569,800
+0%
Related-Party Payables
-
-
-
Other Liabilities
$12,191
$12,191
+0%
Total Liabilities
$6,749,105
$6,712,917
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,164,774
-$3,246,620
-3%
Net assets
2024
2025
Change
Net assets
-$3,164,774
-$3,246,620
-3%