Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,297,678
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$470,395
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$527,234
$344,022
-35%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$728
$618
-15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,953,099
$1,953,038
0%
Other Assets
$0
$0
-
Total Assets
$2,481,061
$2,297,678
-7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$617,387
$456,302
-26%
Related-Party Payables
-
-
-
Other Liabilities
$7,680
$14,093
+84%
Total Liabilities
$625,067
$470,395
-25%
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
+$1,855,994
+$1,827,283
-2%