Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,090,901
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$780,922
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$148,812
$212,667
+43%
Receivables (Non-Related)
$91,745
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$897,591
$878,234
-2%
Other Assets
-
$0
-
Total Assets
$1,138,148
$1,090,901
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$39,528
$26,407
-33%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$581,515
$754,515
+30%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$621,043
$780,922
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$45,999
$0
-100%
Unrestricted Net Assets
$471,106
$309,979
-34%
Net assets
2024
2025
Change
Net assets
+$517,105
+$309,979
-40%
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