Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,947,629
Property, Plant, & Equipment (net)
99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,056,313
Notes Payable / Debt (Non-Related)
>99%
Deferred Revenue
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$764,152
$43,479
-94%
Receivables (Non-Related)
$49,305
$52,441
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$401,126
$7,838,723
+1854%
Other Assets
$3,729,563
$12,986
-100%
Total Assets
$4,944,146
$7,947,629
+61%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$17,485
$17,925
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,038,388
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,485
$3,056,313
+17380%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,926,661
$4,891,316
-1%
Net assets
2024
2025
Change
Net assets
+$4,926,661
+$4,891,316
-1%