Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$271,811
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$93,133
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$36,014
$12,020
-67%
Receivables (Non-Related)
$4,070
$1,800
-56%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$246,224
$257,991
+5%
Other Assets
$0
$0
-
Total Assets
$286,308
$271,811
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$10,196
$11,794
+16%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$51,030
$81,339
+59%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$61,226
$93,133
+52%
Net assets
2024
2025
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$215,082
$168,678
-22%
Net assets
2024
2025
Change
Net assets
+$225,082
+$178,678
-21%