Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,704,001
Property, Plant, & Equipment (net)
65%
Other Assets
16%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,406,137
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$4,676,565
$1,442,257
-69%
Receivables (Non-Related)
-
$374,420
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,671
$16,492
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,772,755
$6,285,056
-7%
Other Assets
$1,506,487
$1,585,776
+5%
Total Assets
$12,970,478
$9,704,001
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$252,247
$182,899
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$8,184,502
$8,218,238
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,000
$5,000
+0%
Total Liabilities
$8,441,749
$8,406,137
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,528,729
$1,297,864
-71%
Net assets
2024
2025
Change
Net assets
+$4,528,729
+$1,297,864
-71%