Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,066,827
Property, Plant, & Equipment (net)
95%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,052,069
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
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
$123,859
$26,741
-78%
Receivables (Non-Related)
$147,848
$223,299
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,784
$78,391
-17%
Investments
$6,623
$6,461
-2%
Property, Plant, & Equipment (net)
$6,801,537
$6,731,935
-1%
Other Assets
$3,941
-
-
Total Assets
$7,178,592
$7,066,827
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$198,187
$313,030
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,797,258
$1,739,039
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,995,445
$2,052,069
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,747,090
$1,747,090
+0%
Unrestricted Net Assets
$3,436,057
$3,267,668
-5%
Net assets
2024
2025
Change
Net assets
+$5,183,147
+$5,014,758
-3%