Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,727,600
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
9%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,415,739
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
4%
Payables & Accruals
<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
$475,644
$418,514
-12%
Receivables (Non-Related)
-
$1,036
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,772
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,135,992
$4,177,416
+1%
Other Assets
-
$127,862
-
Total Assets
$4,611,636
$4,727,600
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$7,368
$31,227
+324%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,370,487
$3,252,650
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$131,862
-
Total Liabilities
$3,377,855
$3,415,739
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
$10,344
-
Unrestricted Net Assets
$1,233,781
$1,301,517
+5%
Net assets
2024
2025
Change
Net assets
+$1,233,781
+$1,311,861
+6%