Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,426,001
Property, Plant, & Equipment (net)
60%
Investments
19%
Other Assets
16%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,291,182
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
4%
Payables & Accruals
4%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$102,575
$43,262
-58%
Receivables (Non-Related)
$504,537
$211,837
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,043
$7,353
+260%
Investments
$1,091,698
$1,036,950
-5%
Property, Plant, & Equipment (net)
$3,238,948
$3,272,739
+1%
Other Assets
$752,052
$853,860
+14%
Total Assets
$5,691,853
$5,426,001
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$58,676
$84,402
+44%
Grants Payable
-
-
-
Deferred Revenue
$4,988
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$30,615
$51,498
+68%
Notes Payable / Debt (Non-Related)
$2,109,102
$2,058,310
-2%
Related-Party Payables
-
-
-
Other Liabilities
$13,769
$96,972
+604%
Total Liabilities
$2,217,150
$2,291,182
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,696,707
$1,806,176
+6%
Unrestricted Net Assets
$1,777,996
$1,328,643
-25%
Net assets
2024
2025
Change
Net assets
+$3,474,703
+$3,134,819
-10%