Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$938,155
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
22%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$150,255
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$9,268
-
Receivables (Non-Related)
-
$203,786
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,851
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$711,462
-
Other Assets
-
$1,788
-
Total Assets
-
$938,155
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,748
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$148,507
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
-
$150,255
-
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-
+$787,900
-