Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,127,908
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$973,938
Notes Payable / Debt (Non-Related)
96%
Deferred Revenue
3%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$29,426
$135,382
+360%
Receivables (Non-Related)
$31,999
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,774
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,020,863
$992,526
-3%
Other Assets
-
-
-
Total Assets
$1,086,062
$1,127,908
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$46,595
$13,857
-70%
Grants Payable
-
-
-
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,055,069
$935,081
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,101,664
$973,938
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$15,602
$153,970
-1087%
Net assets
2024
2025
Change
Net assets
-$15,602
+$153,970
-1087%