Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,193,927
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
29%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,973,224
Notes Payable / Debt (Non-Related)
97%
Custodial & Escrow Liabilities
2%
Deferred Revenue
1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,187,810
$3,247,779
+48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,309
$6,388
+388%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,099,506
$7,939,760
-2%
Other Assets
$0
$0
-
Total Assets
$10,288,625
$11,193,927
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$230
-
-
Grants Payable
-
-
-
Deferred Revenue
$154,984
$66,041
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$136,122
$95,299
-30%
Notes Payable / Debt (Non-Related)
$5,073,714
$4,811,884
-5%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$5,365,050
$4,973,224
-7%
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
+$4,923,575
+$6,220,703
+26%