Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,143,676
Other Assets
57%
Property, Plant, & Equipment (net)
38%
Prepaid Expenses
4%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,516,034
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$151,486
$69,434
-54%
Receivables (Non-Related)
$7,447
$13,183
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$162,126
$187,341
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,984,731
$1,953,548
-2%
Other Assets
$2,852,248
$2,920,170
+2%
Total Assets
$5,158,038
$5,143,676
0%
Liabilities
2024
2025
Change
Payables & Accruals
$176,526
$183,861
+4%
Grants Payable
-
-
-
Deferred Revenue
$13,533
$16,160
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,423,883
$7,250,967
-2%
Related-Party Payables
-
-
-
Other Liabilities
$61,285
$65,046
+6%
Total Liabilities
$7,675,227
$7,516,034
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,517,189
-$2,372,358
+6%
Net assets
2024
2025
Change
Net assets
-$2,517,189
-$2,372,358
+6%
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