Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,472,506
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
28%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$206,850
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
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
$507,237
$406,462
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,334
$1,016
-89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,090,247
$1,062,992
-2%
Other Assets
$2,265
$2,036
-10%
Total Assets
$1,609,083
$1,472,506
-8%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$462,144
$204,039
-56%
Related-Party Payables
-
-
-
Other Liabilities
$2,711
$2,811
+4%
Total Liabilities
$464,855
$206,850
-56%
Net assets
2024
2025
Change
Restricted Net Assets
$266,742
$333,267
+25%
Unrestricted Net Assets
$877,486
$932,389
+6%
Net assets
2024
2025
Change
Net assets
+$1,144,228
+$1,265,656
+11%