Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,221,157
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,446,863
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,175
$29,583
+125%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,261,840
$2,191,574
-3%
Other Assets
$0
$0
-
Total Assets
$2,275,015
$2,221,157
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$9,815
$1,781
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,500,912
$1,445,082
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$1,510,728
$1,446,863
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$764,287
$774,294
+1%
Net assets
2024
2025
Change
Net assets
+$764,287
+$774,294
+1%