Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,773,989
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,035,311
Other Liabilities
90%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$398,817
$346,357
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,203
$2,662
-78%
Property, Plant, & Equipment (net)
$2,513,245
$2,424,970
-4%
Other Assets
-
-
-
Total Assets
$2,924,265
$2,773,989
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$260,926
$212,326
-19%
Related-Party Payables
-
-
-
Other Liabilities
$1,891,962
$1,822,985
-4%
Total Liabilities
$2,152,888
$2,035,311
-5%
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
+$771,377
+$738,678
-4%