Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,168,554
Property, Plant, & Equipment (net)
72%
Other Assets
22%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$186,600
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
12%
Other Liabilities
10%
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
$190,672
$375,616
+97%
Receivables (Non-Related)
$450,983
$127,955
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,274
$13,392
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,829,240
$6,595,546
-3%
Other Assets
$1,928,065
$2,056,045
+7%
Total Assets
$9,413,234
$9,168,554
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$20,731
$23,120
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$413,061
$145,638
-65%
Related-Party Payables
-
-
-
Other Liabilities
$2,600
$17,842
+586%
Total Liabilities
$436,392
$186,600
-57%
Net assets
2024
2025
Change
Restricted Net Assets
$1,720,671
$1,778,000
+3%
Unrestricted Net Assets
$7,256,171
$7,203,954
-1%
Net assets
2024
2025
Change
Net assets
+$8,976,842
+$8,981,954
+0%