Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$29,711,506
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$30,986,917
Other Liabilities
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$171,322
$165,820
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$183,841
$52,767
-71%
Property, Plant, & Equipment (net)
$30,321,714
$29,492,919
-3%
Other Assets
-
-
-
Total Assets
$30,676,877
$29,711,506
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,394,694
$1,707,917
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,604,785
$29,279,000
-4%
Total Liabilities
$31,999,479
$30,986,917
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$96,851
$97,346
+1%
Unrestricted Net Assets
-$1,419,453
-$1,372,757
+3%
Net assets
2024
2025
Change
Net assets
-$1,322,602
-$1,275,411
+4%
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