Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,811,062
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,055,889
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
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
$353,428
$452,607
+28%
Receivables (Non-Related)
$25,598
$25,598
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$63,626
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,695,202
$9,265,586
-4%
Other Assets
$112,430
$3,645
-97%
Total Assets
$10,186,658
$9,811,062
-4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,074,707
$2,024,572
-2%
Related-Party Payables
-
-
-
Other Liabilities
$22,847
$31,317
+37%
Total Liabilities
$2,097,554
$2,055,889
-2%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$8,089,104
+$7,755,173
-4%
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