Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,240,457
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,567,095
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$627,991
$632,209
+1%
Receivables (Non-Related)
$190,750
$229,999
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,560
$11,450
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,377,991
$4,361,569
0%
Other Assets
$20,434
$5,230
-74%
Total Assets
$5,228,726
$5,240,457
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,197
$11,524
+863%
Grants Payable
-
-
-
Deferred Revenue
$6,900
$1,600
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,582,445
$1,546,264
-2%
Related-Party Payables
-
-
-
Other Liabilities
$10,837
$7,707
-29%
Total Liabilities
$1,601,379
$1,567,095
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$2,058
$0
-100%
Unrestricted Net Assets
$3,625,289
$3,673,362
+1%
Net assets
2024
2025
Change
Net assets
+$3,627,347
+$3,673,362
+1%