Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,129,585
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
19%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,733,176
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,164,858
$1,144,123
-2%
Receivables (Non-Related)
$339,385
$264,553
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,501
$25,614
+19%
Investments
$2,253
$2,192
-3%
Property, Plant, & Equipment (net)
$5,476,125
$4,693,103
-14%
Other Assets
$0
$0
-
Total Assets
$7,004,122
$6,129,585
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$61,888
$60,972
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,990,389
$2,672,204
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,052,277
$2,733,176
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,951,845
$3,396,409
-14%
Net assets
2024
2025
Change
Net assets
+$3,951,845
+$3,396,409
-14%
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