Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,275,204
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$930,035
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$41,205
$34,729
-16%
Receivables (Non-Related)
$60,350
$30,894
-49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,208,642
$1,208,642
+0%
Other Assets
$939
$939
+0%
Total Assets
$1,311,136
$1,275,204
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$954,467
$905,535
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$11,500
$24,500
+113%
Total Liabilities
$965,967
$930,035
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$345,169
$345,169
+0%
Net assets
2024
2025
Change
Net assets
+$345,169
+$345,169
+0%
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