Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,964,639
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
18%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$503,172
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$414,071
$359,689
-13%
Receivables (Non-Related)
$200,097
$200,097
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,436,777
$1,404,853
-2%
Other Assets
$0
$0
-
Total Assets
$2,050,945
$1,964,639
-4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$503,417
$496,248
-1%
Related-Party Payables
-
-
-
Other Liabilities
$6,505
$6,924
+6%
Total Liabilities
$509,922
$503,172
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,541,023
$1,461,467
-5%
Net assets
2024
2025
Change
Net assets
+$1,541,023
+$1,461,467
-5%
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