Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$612,788
Property, Plant, & Equipment (net)
92%
Other Assets
6%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$971,774
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,126
$13,617
+91%
Receivables (Non-Related)
$5,591
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$596,746
$563,389
-6%
Other Assets
$33,395
$35,782
+7%
Total Assets
$642,858
$612,788
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$17,795
$32,014
+80%
Grants Payable
-
-
-
Deferred Revenue
-
$170
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$936,000
$936,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,590
$3,590
+0%
Total Liabilities
$957,385
$971,774
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$314,527
-$358,986
-14%
Net assets
2024
2025
Change
Net assets
-$314,527
-$358,986
-14%