Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,038,081
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
22%
Other Assets
21%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,034,105
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$94,420
$31,094
-67%
Receivables (Non-Related)
$603,256
$669,694
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,615
$1,864
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,827,306
$1,710,731
-6%
Other Assets
$525,746
$624,698
+19%
Total Assets
$3,053,343
$3,038,081
0%
Liabilities
2024
2025
Change
Payables & Accruals
$231,549
$213,126
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,560,378
$1,820,979
+17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,791,927
$2,034,105
+14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,261,416
$1,003,976
-20%
Net assets
2024
2025
Change
Net assets
+$1,261,416
+$1,003,976
-20%
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