Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,947,136
Property, Plant, & Equipment (net)
92%
Other Assets
6%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$57,555
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
32%
Payables & Accruals
5%
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
$108,125
$36,705
-66%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,470,433
$1,785,034
+21%
Other Assets
$30,373
$125,397
+313%
Total Assets
$1,608,931
$1,947,136
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$2,970
$3,085
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,152
$35,970
-15%
Related-Party Payables
-
-
-
Other Liabilities
$18,800
$18,500
-2%
Total Liabilities
$63,922
$57,555
-10%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,545,009
+$1,889,581
+22%
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