Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,722,399
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
12%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,710,425
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$1,125,545
$1,132,699
+1%
Receivables (Non-Related)
-
$100,084
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,248
$200,262
+562%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,782,268
$8,289,354
-6%
Other Assets
-
-
-
Total Assets
$9,938,061
$9,722,399
-2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,918,280
$7,710,425
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,918,280
$7,710,425
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,019,781
$2,011,974
0%
Net assets
2024
2025
Change
Net assets
+$2,019,781
+$2,011,974
0%
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