Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,000,537
Property, Plant, & Equipment (net)
>99%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,474,668
Tax-Exempt Bond Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,627
$1,740
+7%
Receivables (Non-Related)
$35
$35
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,625
$2,625
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,297,318
$2,996,137
-9%
Other Assets
$0
$0
-
Total Assets
$3,301,605
$3,000,537
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$59,797
$56,772
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$6,843,138
$6,417,896
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,902,935
$6,474,668
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,601,330
-$3,474,131
+4%
Net assets
2024
2025
Change
Net assets
-$3,601,330
-$3,474,131
+4%