Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,482,024
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$601,556
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
$1,297
$76,545
+5802%
Receivables (Non-Related)
$31,000
$460
-99%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$1,235
$1,473
+19%
Investments
$21,375
$10,068
-53%
Property, Plant, & Equipment (net)
$1,446,804
$1,393,478
-4%
Other Assets
$0
-
-
Total Assets
$1,501,711
$1,482,024
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$63,334
$10,552
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$692,593
$591,004
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$755,927
$601,556
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$745,784
$880,468
+18%
Net assets
2024
2025
Change
Net assets
+$745,784
+$880,468
+18%
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