Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$3,128,633
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$264,273
Notes Payable / Debt (Non-Related)
97%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$60,600
$85,280
+41%
Receivables (Non-Related)
$3,343
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,169,455
$3,041,366
-4%
Other Assets
$1,987
$1,987
+0%
Total Assets
$3,235,385
$3,128,633
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,287
$1,560
+21%
Grants Payable
-
-
-
Deferred Revenue
-
$5,263
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$240,000
$257,450
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$241,287
$264,273
+10%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,994,098
+$2,864,360
-4%