Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2026 (Year End)
$11,907,172
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2026 (Year End)
$6,546,383
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2025
2026
Change
Cash & Equivalents
$100,707
$81,003
-20%
Receivables (Non-Related)
$33,506
$33,705
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,791,905
$11,792,463
+0%
Other Assets
$0
$1
-
Total Assets
$11,926,118
$11,907,172
0%
Liabilities
2025
2026
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,591,224
$6,546,383
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,591,224
$6,546,383
-1%
Net assets
2025
2026
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,334,894
$5,360,789
+0%
Net assets
2025
2026
Change
Net assets
+$5,334,894
+$5,360,789
+0%