Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,638,794
Property, Plant, & Equipment (net)
89%
Other Assets
10%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,351,340
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
17%
Payables & Accruals
2%
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
$16,526
$10,701
-35%
Receivables (Non-Related)
$1,352
$1,087
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81
$85
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,532,287
$1,458,380
-5%
Other Assets
$159,442
$168,541
+6%
Total Assets
$1,709,688
$1,638,794
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$12,498
$22,181
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,100,000
$1,100,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$183,954
$229,159
+25%
Total Liabilities
$1,296,452
$1,351,340
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,228,581
$1,228,581
+0%
Unrestricted Net Assets
-$815,345
-$941,127
-15%
Net assets
2024
2025
Change
Net assets
+$413,236
+$287,454
-30%