Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,603,133
Property, Plant, & Equipment (net)
90%
Other Assets
8%
Receivables (Non-Related)
2%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$15,484,954
Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$0
-
-
Receivables (Non-Related)
-
$89,008
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,509,008
$3,232,857
-8%
Other Assets
$423,034
$281,268
-34%
Total Assets
$3,932,042
$3,603,133
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$30,976
$40,200
+30%
Grants Payable
-
-
-
Deferred Revenue
$7,947
$5,601
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,647,096
$15,439,153
-1%
Total Liabilities
$15,686,019
$15,484,954
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$11,753,977
-$11,881,821
-1%
Net assets
2024
2025
Change
Net assets
-$11,753,977
-$11,881,821
-1%