Balance Sheet

Fiscal Year Start:
Jun 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,659,887
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Investments
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$993,811
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$31,234
$37,581
+20%
Receivables (Non-Related)
-$751
-$751
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,266
$28,095
-7%
Property, Plant, & Equipment (net)
$1,671,379
$1,594,962
-5%
Other Assets
-
-
-
Total Assets
$1,732,128
$1,659,887
-4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,020,107
$993,811
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,020,107
$993,811
-3%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$712,021
+$666,076
-6%