Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,049,260
Property, Plant, & Equipment (net)
93%
Other Assets
6%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,363,296
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
11%
Other Liabilities
2%
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
$77,068
$34,012
-56%
Receivables (Non-Related)
$5,445
$81
-99%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,890,452
$1,901,913
+1%
Other Assets
$92,866
$113,254
+22%
Total Assets
$2,065,831
$2,049,260
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$240,663
$143,530
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,337,108
$1,189,288
-11%
Related-Party Payables
-
-
-
Other Liabilities
$30,783
$30,478
-1%
Total Liabilities
$1,608,554
$1,363,296
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$457,277
$685,964
+50%
Net assets
2024
2025
Change
Net assets
+$457,277
+$685,964
+50%