Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,145,495
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
30%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$177,373
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
10%
Other Liabilities
2%
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
$639,842
$647,017
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,508,140
$1,473,590
-2%
Other Assets
$0
$24,888
-
Total Assets
$2,147,982
$2,145,495
0%
Liabilities
2024
2025
Change
Payables & Accruals
$17,149
$18,419
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$165,167
$156,254
-5%
Related-Party Payables
-
-
-
Other Liabilities
$4,200
$2,700
-36%
Total Liabilities
$186,516
$177,373
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,961,466
$1,968,122
+0%
Net assets
2024
2025
Change
Net assets
+$1,961,466
+$1,968,122
+0%