Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,012,251
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
5%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,106,083
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
14%
Other Liabilities
8%
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
$112,454
$110,403
-2%
Receivables (Non-Related)
$8,319
$16,305
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,270
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,878,308
$1,818,253
-3%
Other Assets
$64,941
$67,290
+4%
Total Assets
$2,116,292
$2,012,251
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$153,596
$152,438
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$897,582
$867,685
-3%
Related-Party Payables
-
-
-
Other Liabilities
$74,730
$85,960
+15%
Total Liabilities
$1,125,908
$1,106,083
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$990,384
$906,168
-9%
Net assets
2024
2025
Change
Net assets
+$990,384
+$906,168
-9%