Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,755,514
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,721,774
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
11%
Related-Party Payables
8%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,615
$13,931
+148%
Receivables (Non-Related)
$91,847
$6,555
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,277
$1,640
-85%
Property, Plant, & Equipment (net)
$2,854,278
$2,733,388
-4%
Other Assets
$10,313
-
-
Total Assets
$2,973,330
$2,755,514
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$47,823
$45,623
-5%
Grants Payable
-
-
-
Deferred Revenue
$36,110
$12,158
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,364,327
$1,344,873
-1%
Related-Party Payables
$137,933
$131,187
-5%
Other Liabilities
$268,467
$187,933
-30%
Total Liabilities
$1,854,660
$1,721,774
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,118,670
$1,033,740
-8%
Net assets
2024
2025
Change
Net assets
+$1,118,670
+$1,033,740
-8%