Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,394,698
Property, Plant, & Equipment (net)
85%
Other Assets
15%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,158,946
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<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
$19,834
$3,682
-81%
Receivables (Non-Related)
$2,462
$4,729
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$515
$648
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,898,471
$3,719,198
-5%
Other Assets
$610,770
$666,441
+9%
Total Assets
$4,532,052
$4,394,698
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$48,774
$58,444
+20%
Grants Payable
-
-
-
Deferred Revenue
$251
$205
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,075,000
$7,075,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$25,045
$25,297
+1%
Total Liabilities
$7,149,070
$7,158,946
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,617,018
-$2,764,248
-6%
Net assets
2024
2025
Change
Net assets
-$2,617,018
-$2,764,248
-6%