Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,698,089
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$604,615
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
$465,279
$483,621
+4%
Receivables (Non-Related)
$56,139
$64,266
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,096
$20,128
+0%
Property, Plant, & Equipment (net)
$3,197,840
$3,130,074
-2%
Other Assets
-
-
-
Total Assets
$3,739,354
$3,698,089
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$136,892
$4,229
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$657,071
$600,386
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$793,963
$604,615
-24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,945,391
$3,093,474
+5%
Net assets
2024
2025
Change
Net assets
+$2,945,391
+$3,093,474
+5%