Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,720,267
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,259,662
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
$29,032
$27,915
-4%
Receivables (Non-Related)
$275
$275
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,246,501
$17,692,077
-3%
Other Assets
-
-
-
Total Assets
$18,275,808
$17,720,267
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$19,699
-
-
Grants Payable
-
-
-
Deferred Revenue
$18,551
$18,551
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,241,111
-
Related-Party Payables
-
-
-
Other Liabilities
$3,339,163
$0
-100%
Total Liabilities
$3,377,413
$3,259,662
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
$9,639
-
Unrestricted Net Assets
$14,898,395
$14,450,966
-3%
Net assets
2024
2025
Change
Net assets
+$14,898,395
+$14,460,605
-3%
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