Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,091,604
Property, Plant, & Equipment (net)
84%
Investments
10%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$793,579
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
$90,843
$131,213
+44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$199,551
$209,336
+5%
Property, Plant, & Equipment (net)
$1,687,412
$1,751,055
+4%
Other Assets
-
-
-
Total Assets
$1,977,806
$2,091,604
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$827,512
$793,579
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$827,512
$793,579
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,150,294
$1,298,025
+13%
Net assets
2024
2025
Change
Net assets
+$1,150,294
+$1,298,025
+13%