Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,275,585
Property, Plant, & Equipment (net)
94%
Other Assets
3%
Investments
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$7,368,446
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
<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
$12,729
$10,784
-15%
Receivables (Non-Related)
$5,989
$7,866
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$119,651
$122,363
+2%
Property, Plant, & Equipment (net)
$5,139,074
$4,965,607
-3%
Other Assets
$161,570
$168,965
+5%
Total Assets
$5,439,013
$5,275,585
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$43,067
$34,836
-19%
Grants Payable
-
-
-
Deferred Revenue
$7,427
$3,660
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,216,700
$7,216,700
+0%
Related-Party Payables
-
-
-
Other Liabilities
$104,681
$113,250
+8%
Total Liabilities
$7,371,875
$7,368,446
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,932,862
-$2,092,861
-8%
Net assets
2024
2025
Change
Net assets
-$1,932,862
-$2,092,861
-8%