Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,024,253
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
13%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,703,716
Notes Payable / Debt (Non-Related)
93%
Deferred Revenue
4%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$329,851
$381,512
+16%
Receivables (Non-Related)
$1,087,934
$1,044,426
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,787
$9,148
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,778,872
$6,582,611
-3%
Other Assets
$9,015
$6,556
-27%
Total Assets
$8,229,459
$8,024,253
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$16,999
$34,887
+105%
Grants Payable
-
-
-
Deferred Revenue
$47,915
$74,665
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,623,466
$1,587,345
-2%
Related-Party Payables
-
-
-
Other Liabilities
$9,219
$6,819
-26%
Total Liabilities
$1,697,599
$1,703,716
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$1,332,588
$1,304,620
-2%
Unrestricted Net Assets
$5,199,272
$5,015,917
-4%
Net assets
2024
2025
Change
Net assets
+$6,531,860
+$6,320,537
-3%