Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,980,228
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$466,611
Notes Payable / Debt (Non-Related)
78%
Custodial & Escrow Liabilities
20%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$351,097
$497,048
+42%
Receivables (Non-Related)
$152,125
$133,358
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,499,705
$4,349,822
-3%
Other Assets
$0
-
-
Total Assets
$5,002,927
$4,980,228
0%
Liabilities
2024
2025
Change
Payables & Accruals
$3,000
$8,231
+174%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$92,231
-
Notes Payable / Debt (Non-Related)
$376,559
$366,149
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$379,559
$466,611
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,623,368
$4,513,617
-2%
Net assets
2024
2025
Change
Net assets
+$4,623,368
+$4,513,617
-2%