Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$939,292
Property, Plant, & Equipment (net)
87%
Other Assets
11%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$19,392
Payables & Accruals
63%
Other Liabilities
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,913
$10,599
-37%
Receivables (Non-Related)
$189
$1,076
+469%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,481
$4,338
+75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$798,793
$817,495
+2%
Other Assets
$155,209
$105,784
-32%
Total Assets
$973,585
$939,292
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$16,547
$12,137
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,296
$7,255
-36%
Total Liabilities
$27,843
$19,392
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$1,554,800
$1,554,800
+0%
Unrestricted Net Assets
-$609,058
-$634,900
-4%
Net assets
2024
2025
Change
Net assets
+$945,742
+$919,900
-3%