Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$482,005
Property, Plant, & Equipment (net)
74%
Other Assets
21%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$840,194
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
$2,516
$3,668
+46%
Receivables (Non-Related)
$2,255
$18,468
+719%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$878
$878
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$349,288
$355,893
+2%
Other Assets
$140,857
$103,098
-27%
Total Assets
$495,794
$482,005
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,171
$3,710
+217%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$834,300
$834,300
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,944
$2,184
-26%
Total Liabilities
$838,415
$840,194
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$342,621
-$358,189
-5%
Net assets
2024
2025
Change
Net assets
-$342,621
-$358,189
-5%