Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,112,940
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
36%
Other Assets
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,316,503
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
27%
Payables & Accruals
3%
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
$2,391,879
$2,576,918
+8%
Receivables (Non-Related)
$165,935
$76,122
-54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,063
$1,082
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,142,944
$4,051,191
-2%
Other Assets
$586,451
$407,627
-30%
Total Assets
$7,288,272
$7,112,940
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$159,499
$144,011
-10%
Grants Payable
-
-
-
Deferred Revenue
$39,849
$2,000
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,071,275
$2,999,888
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,147,604
$1,170,604
+2%
Total Liabilities
$4,418,227
$4,316,503
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,870,045
$2,796,437
-3%
Net assets
2024
2025
Change
Net assets
+$2,870,045
+$2,796,437
-3%