Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,037,718
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$675,585
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
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
$51,836
$33,917
-35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,063,546
$1,001,096
-6%
Other Assets
$2,705
$2,705
+0%
Total Assets
$1,118,087
$1,037,718
-7%
Liabilities
2024
2025
Change
Payables & Accruals
-$363
$180,712
-49883%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$530,421
$494,873
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$530,058
$675,585
+27%
Net assets
2024
2025
Change
Restricted Net Assets
-$475,517
-$635,677
-34%
Unrestricted Net Assets
$1,063,546
$997,810
-6%
Net assets
2024
2025
Change
Net assets
+$588,029
+$362,133
-38%