Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,399,073
Property, Plant, & Equipment (net)
71%
Investments
27%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,827,706
Notes Payable / Debt (Non-Related)
50%
Tax-Exempt Bond Liabilities
43%
Other Liabilities
7%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$197,595
$14,128
-93%
Receivables (Non-Related)
$90
$12
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,796
$109,898
+53%
Investments
$2,833,517
$2,578,950
-9%
Property, Plant, & Equipment (net)
$6,339,939
$6,696,085
+6%
Other Assets
-
-
-
Total Assets
$9,442,937
$9,399,073
0%
Liabilities
2024
2025
Change
Payables & Accruals
$40,609
$9,670
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,281,550
$1,219,010
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,468,332
$1,412,470
-4%
Related-Party Payables
-
-
-
Other Liabilities
$186,555
$186,556
+0%
Total Liabilities
$2,977,046
$2,827,706
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,465,891
$6,571,367
+2%
Net assets
2024
2025
Change
Net assets
+$6,465,891
+$6,571,367
+2%