Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$489,163
Property, Plant, & Equipment (net)
86%
Other Assets
13%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$894,621
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,653
$1,908
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,178
$2,178
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$440,396
$422,740
-4%
Other Assets
$65,110
$62,337
-4%
Total Assets
$510,337
$489,163
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,221
$1,696
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$891,100
$891,100
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,815
$1,825
+1%
Total Liabilities
$895,136
$894,621
0%
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
-$384,799
-$405,458
-5%