Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,641,482
Property, Plant, & Equipment (net)
86%
Investments
8%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,778,486
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$80,455
$122,311
+52%
Receivables (Non-Related)
$90,008
$90,620
+1%
Related-Party Receivables
-
-
-
Inventories
$10,133
$7,444
-27%
Prepaid Expenses
$1,188
$1,330
+12%
Investments
$341,046
$282,410
-17%
Property, Plant, & Equipment (net)
$3,382,862
$3,137,367
-7%
Other Assets
-
-
-
Total Assets
$3,905,692
$3,641,482
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$253,426
$192,780
-24%
Grants Payable
-
-
-
Deferred Revenue
$31,105
$17,492
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,550,900
$6,550,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
$19,933
$17,314
-13%
Total Liabilities
$6,855,364
$6,778,486
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,949,672
-$3,137,004
-6%
Net assets
2024
2025
Change
Net assets
-$2,949,672
-$3,137,004
-6%