Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,434,413
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$366,856
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$190,365
$175,528
-8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,287,620
$1,258,885
-2%
Other Assets
-
-
-
Total Assets
$1,477,985
$1,434,413
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$773
$1,283
+66%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$412,826
$365,573
-11%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$413,599
$366,856
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,064,386
$1,067,557
+0%
Net assets
2024
2025
Change
Net assets
+$1,064,386
+$1,067,557
+0%