Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,361,990
Property, Plant, & Equipment (net)
77%
Investments
14%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,514,456
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$387,571
$90,808
-77%
Receivables (Non-Related)
$99,466
$78,412
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,768
-
-
Investments
$319,914
$319,239
0%
Property, Plant, & Equipment (net)
$1,887,046
$1,827,954
-3%
Other Assets
$14,727
$45,577
+209%
Total Assets
$2,710,492
$2,361,990
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$102,658
$130,512
+27%
Grants Payable
-
-
-
Deferred Revenue
$51,700
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,428,018
$1,383,944
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,582,376
$1,514,456
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,500
$1,500
+0%
Unrestricted Net Assets
$1,126,616
$846,034
-25%
Net assets
2024
2025
Change
Net assets
+$1,128,116
+$847,534
-25%