Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,775,381
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
9%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$727,537
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
13%
Other Liabilities
11%
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
$464,818
$127,885
-72%
Receivables (Non-Related)
$450,697
$617,540
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$846
$845
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,171,501
$5,981,786
-3%
Other Assets
$131,604
$47,325
-64%
Total Assets
$7,219,466
$6,775,381
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$358,220
$96,218
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$586,974
$551,837
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
$79,482
-
Total Liabilities
$945,194
$727,537
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$349,616
$245,922
-30%
Unrestricted Net Assets
$5,924,656
$5,801,922
-2%
Net assets
2024
2025
Change
Net assets
+$6,274,272
+$6,047,844
-4%