Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$968,616
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$390,917
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$49,624
$61,508
+24%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
-$864
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$938,886
$907,972
-3%
Other Assets
-
$0
-
Total Assets
$988,510
$968,616
-2%
Liabilities
2024
2025
Change
Payables & Accruals
-
$355
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$428,059
$390,561
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$428,059
$390,917
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$560,451
$577,699
+3%
Net assets
2024
2025
Change
Net assets
+$560,451
+$577,699
+3%