Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$6,718,097
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,958,581
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$80,525
$186,416
+132%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,741,381
$6,482,829
-4%
Other Assets
$51,064
$48,852
-4%
Total Assets
$6,872,970
$6,718,097
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,337
$1,286
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,398,254
$5,957,295
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,399,591
$5,958,581
-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
+$473,379
+$759,516
+60%