Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,095,349
Property, Plant, & Equipment (net)
87%
Investments
8%
Other Assets
2%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$12,548,399
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
2%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$781,945
$227,180
-71%
Receivables (Non-Related)
$172,876
$106,025
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,399
$74,507
-35%
Investments
$978,073
$1,137,620
+16%
Property, Plant, & Equipment (net)
$12,092,071
$12,317,083
+2%
Other Assets
$272,506
$232,934
-15%
Total Assets
$14,411,870
$14,095,349
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$189,969
$266,436
+40%
Grants Payable
-
-
-
Deferred Revenue
$54,902
$55,630
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$178,538
$0
-100%
Notes Payable / Debt (Non-Related)
$11,528,458
$11,941,500
+4%
Related-Party Payables
-
-
-
Other Liabilities
$322,690
$284,833
-12%
Total Liabilities
$12,274,557
$12,548,399
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$428,744
$451,394
+5%
Unrestricted Net Assets
$1,708,569
$1,095,556
-36%
Net assets
2024
2025
Change
Net assets
+$2,137,313
+$1,546,950
-28%