Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$6,395,495
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
6%
Investments
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$5,241,554
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
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
$292,610
$386,459
+32%
Receivables (Non-Related)
-
$11,515
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$138,430
$144,799
+5%
Property, Plant, & Equipment (net)
$5,938,737
$5,832,308
-2%
Other Assets
$23,914
$20,414
-15%
Total Assets
$6,393,691
$6,395,495
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$75,027
$145,309
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,239,114
$5,081,883
-3%
Related-Party Payables
-
-
-
Other Liabilities
$14,362
$14,362
+0%
Total Liabilities
$5,328,503
$5,241,554
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$101,557
$101,557
+0%
Unrestricted Net Assets
$963,631
$1,052,384
+9%
Net assets
2024
2025
Change
Net assets
+$1,065,188
+$1,153,941
+8%