Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,958,379
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,262,247
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$276,871
$193,225
-30%
Receivables (Non-Related)
$93,004
$183,492
+97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,505
$1,583
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,589,729
$2,572,725
-1%
Other Assets
$21,891
$7,354
-66%
Total Assets
$2,983,000
$2,958,379
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$24,603
$36,336
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,250,856
$1,225,911
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,275,459
$1,262,247
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$2,500
$4,346
+74%
Unrestricted Net Assets
$1,705,041
$1,691,786
-1%
Net assets
2024
2025
Change
Net assets
+$1,707,541
+$1,696,132
-1%