Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,531,793
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
28%
Other Assets
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,300,566
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
25%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$864,061
$994,538
+15%
Receivables (Non-Related)
$93,815
$60,969
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,266,987
$2,260,667
0%
Other Assets
$298,142
$215,619
-28%
Total Assets
$3,523,005
$3,531,793
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$127,143
$151,718
+19%
Grants Payable
-
-
-
Deferred Revenue
$17,063
$4,250
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,618,734
$1,564,722
-3%
Related-Party Payables
-
-
-
Other Liabilities
$593,029
$579,876
-2%
Total Liabilities
$2,355,969
$2,300,566
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,167,036
$1,231,227
+6%
Net assets
2024
2025
Change
Net assets
+$1,167,036
+$1,231,227
+6%