Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,151,418
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,507,463
Notes Payable / Debt (Non-Related)
80%
Related-Party Payables
20%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$194,696
$276,242
+42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,130,365
$4,848,911
-5%
Other Assets
$28,253
$26,265
-7%
Total Assets
$5,353,314
$5,151,418
-4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,738,232
$3,628,182
-3%
Related-Party Payables
$879,281
$879,281
+0%
Other Liabilities
-
-
-
Total Liabilities
$4,617,513
$4,507,463
-2%
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
+$735,801
+$643,955
-12%