Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$5,479,552
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
21%
Other Assets
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,372,278
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
6%
Payables & Accruals
2%
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
$1,516,221
$1,164,952
-23%
Receivables (Non-Related)
$27,020
$26,993
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,980,890
$4,028,634
+1%
Other Assets
$304,065
$258,973
-15%
Total Assets
$5,828,196
$5,479,552
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$61,484
$53,194
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,196,490
$3,109,089
-3%
Related-Party Payables
-
-
-
Other Liabilities
$318,143
$209,995
-34%
Total Liabilities
$3,576,117
$3,372,278
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$623,589
$653,440
+5%
Unrestricted Net Assets
$1,628,490
$1,453,834
-11%
Net assets
2024
2025
Change
Net assets
+$2,252,079
+$2,107,274
-6%