Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,968,193
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
26%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,108,931
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$913,876
$1,024,155
+12%
Receivables (Non-Related)
$91,498
$91,560
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,133
$12,416
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,148,115
$2,840,062
-10%
Other Assets
$40
-
-
Total Assets
$4,165,662
$3,968,193
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$66,725
$52,461
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,290,548
$4,056,470
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,357,273
$4,108,931
-6%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$191,611
-$140,738
+27%