Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,802,213
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
17%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,232,153
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
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
$267,497
$310,929
+16%
Receivables (Non-Related)
$33,020
$50,592
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,822
$12,822
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,422,048
$1,389,441
-2%
Other Assets
$28,610
$38,429
+34%
Total Assets
$1,763,997
$1,802,213
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$43,577
$89,695
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,220,420
$1,142,458
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,263,997
$1,232,153
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$28,610
$38,429
+34%
Unrestricted Net Assets
$471,390
$531,631
+13%
Net assets
2024
2025
Change
Net assets
+$500,000
+$570,060
+14%