Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,026,727
Property, Plant, & Equipment (net)
63%
Other Assets
14%
Receivables (Non-Related)
12%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,136,521
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
13%
Payables & Accruals
<1%
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
$149,164
$226,782
+52%
Receivables (Non-Related)
$287,700
$242,569
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,743
$11,424
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,324,654
$1,271,623
-4%
Other Assets
$319,562
$274,329
-14%
Total Assets
$2,091,823
$2,026,727
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$72,517
$19,171
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,767,849
$2,720,004
-2%
Related-Party Payables
-
-
-
Other Liabilities
$394,186
$397,346
+1%
Total Liabilities
$3,234,552
$3,136,521
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,142,729
-$1,109,794
+3%
Net assets
2024
2025
Change
Net assets
-$1,142,729
-$1,109,794
+3%