Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$815,346
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
32%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$218,144
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,343
$261,313
+3459%
Receivables (Non-Related)
$7,263
$7,834
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$254
$255
+0%
Property, Plant, & Equipment (net)
$567,670
$545,944
-4%
Other Assets
-
-
-
Total Assets
$582,530
$815,346
+40%
Liabilities
2024
2025
Change
Payables & Accruals
$5,631
$2,031
-64%
Grants Payable
-
-
-
Deferred Revenue
$1,509
$1,109
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$273,884
$215,004
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$281,024
$218,144
-22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$301,506
$597,202
+98%
Net assets
2024
2025
Change
Net assets
+$301,506
+$597,202
+98%