Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,942,232
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$98,915
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
$84,415
$68,716
-19%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,873,516
$1,873,516
+0%
Other Assets
-
-
-
Total Assets
$1,957,931
$1,942,232
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$129,414
$98,915
-24%
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,414
$98,915
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,828,517
$1,843,317
+1%
Net assets
2024
2025
Change
Net assets
+$1,828,517
+$1,843,317
+1%
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