Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,345,549
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,974,003
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
12%
Payables & Accruals
<1%
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
$496,961
$455,766
-8%
Receivables (Non-Related)
$174,764
$157,741
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,633
$18,470
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,528,487
$3,713,572
+5%
Other Assets
-
-
-
Total Assets
$4,220,845
$4,345,549
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$19,161
$15,420
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,953,195
$1,714,412
-12%
Related-Party Payables
-
-
-
Other Liabilities
$114,443
$244,171
+113%
Total Liabilities
$2,086,799
$1,974,003
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,134,046
$2,371,546
+11%
Net assets
2024
2025
Change
Net assets
+$2,134,046
+$2,371,546
+11%
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