Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,114,457
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
17%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,560,638
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
19%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$326,975
$209,739
-36%
Receivables (Non-Related)
$1,092,364
$1,045,796
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,916
$44,975
+1048%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,902,640
$4,686,554
-4%
Other Assets
$156,605
$127,393
-19%
Total Assets
$6,482,500
$6,114,457
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$899,134
$1,059,580
+18%
Grants Payable
-
-
-
Deferred Revenue
$8,493
$16,117
+90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,569,145
$4,409,886
-3%
Related-Party Payables
-
-
-
Other Liabilities
$95,149
$75,055
-21%
Total Liabilities
$5,571,921
$5,560,638
0%
Net assets
2024
2025
Change
Restricted Net Assets
$2,302
$2,574
+12%
Unrestricted Net Assets
$908,277
$551,245
-39%
Net assets
2024
2025
Change
Net assets
+$910,579
+$553,819
-39%