Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,561,868
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
22%
Other Assets
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,451,529
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
<1%
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
$471,400
$568,135
+21%
Receivables (Non-Related)
$11,523
$7,669
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,382
$10,070
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,701,506
$1,500,666
-12%
Other Assets
$477,113
$475,328
0%
Total Assets
$2,673,924
$2,561,868
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$142,319
$207,602
+46%
Grants Payable
-
-
-
Deferred Revenue
$9,000
$24,662
+174%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,318,360
$5,192,838
-2%
Related-Party Payables
-
-
-
Other Liabilities
$20,101
$26,427
+31%
Total Liabilities
$5,489,780
$5,451,529
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,815,856
-$2,889,661
-3%
Net assets
2024
2025
Change
Net assets
-$2,815,856
-$2,889,661
-3%