Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,906,200
Property, Plant, & Equipment (net)
45%
Other Assets
38%
Investments
14%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,191,566
Notes Payable / Debt (Non-Related)
97%
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
$85,962
$35,588
-59%
Receivables (Non-Related)
$1,925
$4,625
+140%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,557
$1,057
-84%
Investments
$299,800
$275,750
-8%
Property, Plant, & Equipment (net)
$889,181
$859,622
-3%
Other Assets
$612,553
$729,558
+19%
Total Assets
$1,895,978
$1,906,200
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$103,673
$47,821
-54%
Grants Payable
-
-
-
Deferred Revenue
$5,368
$3,787
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,209,901
$3,111,640
-3%
Related-Party Payables
-
-
-
Other Liabilities
$28,303
$28,318
+0%
Total Liabilities
$3,347,245
$3,191,566
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,451,267
-$1,285,366
+11%
Net assets
2024
2025
Change
Net assets
-$1,451,267
-$1,285,366
+11%