Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,498,404
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
27%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$754,351
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
11%
Deferred Revenue
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$356,084
$406,266
+14%
Receivables (Non-Related)
$13,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,100,251
$1,092,138
-1%
Other Assets
-
-
-
Total Assets
$1,469,335
$1,498,404
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$20,466
$695
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$711,842
$668,575
-6%
Related-Party Payables
-
-
-
Other Liabilities
$94,498
$85,081
-10%
Total Liabilities
$826,806
$754,351
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$642,529
$744,053
+16%
Net assets
2024
2025
Change
Net assets
+$642,529
+$744,053
+16%