Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,697,431
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
26%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,291,778
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
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
$2,092,811
$2,550,628
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,693
$1,693
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,415,046
$7,145,110
-4%
Other Assets
$21,020
-
-
Total Assets
$9,530,570
$9,697,431
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$101,843
$171,005
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,334,951
$6,095,902
-4%
Related-Party Payables
-
-
-
Other Liabilities
$247,698
$24,871
-90%
Total Liabilities
$6,684,492
$6,291,778
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,846,078
$3,405,653
+20%
Net assets
2024
2025
Change
Net assets
+$2,846,078
+$3,405,653
+20%