Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,160,880
Property, Plant, & Equipment (net)
85%
Investments
11%
Cash & Equivalents
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$390,429
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
7%
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
$19,396
$25,567
+32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,731
$16,000
+17%
Investments
$101,125
$129,130
+28%
Property, Plant, & Equipment (net)
$1,023,028
$990,183
-3%
Other Assets
-
-
-
Total Assets
$1,157,280
$1,160,880
+0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$369,200
$362,711
-2%
Related-Party Payables
-
-
-
Other Liabilities
$86,079
$27,718
-68%
Total Liabilities
$455,279
$390,429
-14%
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
+$702,001
+$770,451
+10%