Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,548,697
Property, Plant, & Equipment (net)
>99%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$21,694,158
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
47%
Payables & Accruals
0%
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
-
$30
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,024,358
$23,453,222
-2%
Other Assets
$152,334
$95,445
-37%
Total Assets
$24,176,692
$23,548,697
-3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,348,785
$11,408,544
+1%
Related-Party Payables
-
-
-
Other Liabilities
$11,082,772
$10,285,614
-7%
Total Liabilities
$22,431,557
$21,694,158
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,745,135
$1,854,539
+6%
Net assets
2024
2025
Change
Net assets
+$1,745,135
+$1,854,539
+6%
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