Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,855,983
Property, Plant, & Equipment (net)
67%
Investments
23%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,200,707
Tax-Exempt Bond Liabilities
95%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$591,465
$718,585
+21%
Receivables (Non-Related)
$36,235
$63,673
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$32,517
-
Investments
-
$1,768,280
-
Property, Plant, & Equipment (net)
$5,073,454
$5,259,527
+4%
Other Assets
$19,834
$13,401
-32%
Total Assets
$5,720,988
$7,855,983
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$840,189
$406,602
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$7,780,000
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,955,698
$14,105
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,795,887
$8,200,707
+21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,074,899
-$344,724
+68%
Net assets
2024
2025
Change
Net assets
-$1,074,899
-$344,724
+68%