Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,100,111
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
22%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,353,715
Notes Payable / Debt (Non-Related)
65%
Tax-Exempt Bond Liabilities
20%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$812,570
$905,901
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,213
$6,162
-33%
Prepaid Expenses
$4,018
$1,014
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,367,635
$3,184,125
-5%
Other Assets
$6,762
$2,909
-57%
Total Assets
$4,200,198
$4,100,111
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$63,630
$215,617
+239%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$298,971
$263,981
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,252,297
$874,117
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,614,898
$1,353,715
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,585,300
$2,746,396
+6%
Net assets
2024
2025
Change
Net assets
+$2,585,300
+$2,746,396
+6%
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